Bank Cash Requirements Dialog Box in Vendor Payments
Use this dialog box to view the cash that is needed to pay all the vouchers in the vendor payment run that you are processing. If more than one bank is being used to pay the vouchers in the run, you see the cash amounts required from each bank.
- Related Topics:
- Display the Bank Cash Requirements Dialog Box
You display this dialog box in Vendor Payments. - 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.
Parent Topic: Fields and Options