Columns for Cash Requirements Report

The Cash Requirements report contains a standard set of columns. You do not have the option to select columns for this report.

Field	Description
Invoice Date	This column displays the invoice date for this voucher.
Invoice Number	This column displays the billed invoice number of the transaction.
Voucher Date	This column displays the date of the voucher.
Voucher Number	This column displays the voucher number.
Sched. Payment	This column displays the payment date for the voucher: a date, Next, PWP, or Hold, based on the payment terms for the vendor.
Liability Code	This column displays the accounts payable liability code to which this voucher was posted. The liability code provides a way to identify the account that receives the implicit posting when the voucher is posted. The liability code defines the credit posting in the general ledger. If your firm uses organizations and you maintain separate balance sheets by organization, the liability code is also linked to an organization code.
Bank Code	This column displays the code/identifier for the bank involved in the transaction.
Voucher Amount	This column displays the original total amount of the voucher.
Previous Payment	This column displays the total amount of previous payments for each voucher line item, for the voucher, and for the vendor.
Discount	This column displays the total amount of discounts taken to date for each voucher line item, for the voucher, and for the vendor.
To be Paid	This column displays the amount remaining to be paid for each voucher line item, for the voucher, and for the vendor.