A/P Cash Requirements Report - Cost Center Information

If the cost centers are being used, for all formats of the Cash Requirements Report, Spectrum includes the invoices on the report only if you have permission to access the cost center assigned to the invoice. Spectrum compares the cost center assigned in the invoice with cost centers in your assigned cost center scheme, and if the invoice cost center is not included, then that invoice is not shown on the report.

The detail formats of the Cash Requirements Report show the cost center assigned to each invoice.