Deltek Vantagepoint Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

Contents of the Bank Cash Requirements Dialog Box

View the total cash amount that is required to pay all the AP vouchers in a vendor payment run.

Contents of the Grid

This grid displays a row for each bank that will fund payments in a payment run.

Field Description
Bank No. This field displays the code that is entered for the bank in Settings > Cash Management > Banks.
Bank This field displays the bank's name.
Selected Payments This field displays the total amount to be paid by the bank for vouchers in a vendor payment run.