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Cash Requirements Report by Bank - Purpose
Cash Requirements Report by Bank - Purpose
AP700E
The Cash Requirements Report by Bank program (AP700E) produces a report showing open item detail due for payment based on the following selected criteria, which are passed from the Cash Requirements Selection program (AP390E): all companies, all locations for a specific company, or a specific company/location. In addition, the report can be produced for a specific originating company or company/location within a paying company/location. The report can produce a listing that includes all open items or only open items due for payment.
Note: This program includes bank total unapplied debit memos and bank total unapplied payments on the Cash Requirements report. Unapplied debit memos and unapplied payment fields typically are fields associated with a specific vendor. However, this program reports on these fields at the bank level to remain consistent with the break logic of the Cash Requirements by Vendor Report program (AP690E).
