A/P Cash Requirements Report

The A/P Cash Requirements Report lists future cash needs. Cash needs may be based on either the payment due date or the discounts due date. The report of cash needed to pay items on Hold may also be printed.

The system defaults dates one, two, and three weeks from the current date; however, you may enter planned payment dates such as 02/10/16, 02/25/16, and 02/28/16.