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Cash Requirements Selection - Purpose
Cash Requirements Selection - Purpose
AP390E
The Cash Requirements Selection program (AP390E) submits a job to create the Cash Requirements report sequenced by either vendor name/number or by bank number. In addition, it allows the user to specify the following selection and printing criteria on the Cash Requirements Selection Screen. The program allows processing to be based on a user entered cutoff date. If Draft Processing is being used, two cutoff dates may be entered, one for draft payment types and the other for non-draft payment types. In addition, a simulated payment date can be entered to determine the gain/loss of discounts.
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Paying company/location
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Open payables only
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Originating company/location
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Level of detail
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Vendor class
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By vendor name/number
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Payment type
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By bank
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Bank code
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Currency code (multi-currency environments only)
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