Hi,
any one explain , what is the use of Cash Required Report?
Regards
Nagesh
Cash Required Report
Hi
From the Oracle payable user guide, they explain what is the Cash Requirement report.
Use the Cash Requirement Report to forecast your immediate cash needs for invoice payments. You can submit this report before every payment batch to determine your cash requirements for the batch. You can also submit this report for the next two or three payment batches to forecast your cash requirements for the future and improve your cash management.
You can submit this report for a single currency or for all currencies. The report is ordered by currency and lists cumulative invoice totals in the invoice currency. The report provides in your functional currency a sum of all invoices of each currency, and a sum of all invoices on the report. The report alerts you if any invoices in the currency are missing exchange rates.
This report lists unpaid or partially paid invoices that match parameters you enter. The report does not include canceled or fully paid invoices.
From the Oracle payable user guide, they explain what is the Cash Requirement report.
Use the Cash Requirement Report to forecast your immediate cash needs for invoice payments. You can submit this report before every payment batch to determine your cash requirements for the batch. You can also submit this report for the next two or three payment batches to forecast your cash requirements for the future and improve your cash management.
You can submit this report for a single currency or for all currencies. The report is ordered by currency and lists cumulative invoice totals in the invoice currency. The report provides in your functional currency a sum of all invoices of each currency, and a sum of all invoices on the report. The report alerts you if any invoices in the currency are missing exchange rates.
This report lists unpaid or partially paid invoices that match parameters you enter. The report does not include canceled or fully paid invoices.
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