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Cash Requirements Report by Vendor - Purpose
Cash Requirements Report by Vendor - Purpose
AP690E
The Cash Requirements Report by Vendor program (AP690E) produces a report showing open item detail due for payment based on the following selected criteria, which are passed from the Cash Requirement Selection program (AP390E): cutoff date, payment date, 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. In a multi-currency environment, the report may also be limited to documents in a specific currency. The report can be sorted by vendor name/number.
