Cash Requirements Dialog Box in Vendor Payments

Use this dialog box in Vendor Payments to run the Cash Requirements report to review vouchers with unpaid balances and evaluate the effect that the payments will have on your cash accounts.

This is the same report that you access in My Stuff > Reporting (an Accounts Payable type report).

You open this dialog box by clicking Other Actions > Cash Requirements Report on the Vendor Payments form in Cash Management > Vendor Payments.

For information about the Cash Requirements dialog box and report, see Cash Requirements Report.