Cash Requirement Report

Cash Requirement Report

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Price: $159.99


Product Description


This is used to forecast your cash needs for invoice payments. You can submit this report before every payment batch to determine your cash requirements for the batch. 

Release 12 

What happens now?

Once you've decided on the report or view you'd like to buy, simply add it to your basket and proceed through the checkout. You will visit who are our payment processor, and on successful payment you will return to our site and the code will be unlocked for you to use. There will be a direct link in the order confirmation screen, or you can view the code at any time in the future through your Account screen.

What am I buying?

There are a total of 67 lines of code in this product. Here is an example:
23.    "Null Rate",
24.    ps.due_date "Due Date",
25.    sites.always_take_disc_flag "Take Discount Flag",
26.    ps.discount_date "Discount Date",
27.    ps.second_discount_date "Second Discount Date",
28.    ps.third_discount_date "Third Discount Date",

Report Fields

Currency Code Invoice Date Vendor Name
Invoice Num Invoice Id Description
Pay Group Null Rate Due Date
Take Discount Flag Discount Date Second Discount Date
Third Discount Date Amount Remaining Gross Amount
Discount Amount Second Discount Amount Third Discount Amount
Exchange Rate Payment Cross Rate Base Currency Code
Org Id Org Name Wf Approval Status
Base Min Accountable Unit Base Precision