Cash Management Reports
Cash Management provides several reports to help you review and analyze your cash management activities.
You can run the following Cash Management reports from the Submit Request window:
Submitting Requests
To submit a standard request or request set from the Submit Request window:
1. Navigate to the Submit a New Request window.
2. Choose either Request or Request Set. Press OK to go to the Submit Requests window.
3. Enter the name of the request or request set that you want to submit.
4. If the request or request set has parameters, enter the parameters in the Parameters window. Choose OK to save the parameters.
If your request has parameters, you can see detailed information on the parameters in the Selected Report Parameters section of the request description, or in Common Report Parameters. See: Common Report Parameters
5. Choose Submit to submit your request. You can review the status of your request in the Concurrent Requests Summary or the Requests window.
If your request has output, you can see detailed information on it in the Selected Report Headings section of the request description, or in the Common Report Headings help document. See: Common Report Headings.
Cancelling Requests
To cancel a concurrent request:
- In the Concurrent Requests Summary, query the concurrent request number for your request. Select your request. Choose Cancel Request. See also: Cancelling Requests.
Monitoring Requests
To monitor status of a concurrent request:
- You can view the status of your request in the Requests window by choosing View My Requests from the Help Menu. See Also: Monitoring Requests.
From the Submit Request window, you can submit a single request, or you can submit a request set to run several reports as a group. See Also: Defining Request Sets.
See Also
Cash Management Reports
Common Report Parameters
Common Report Headings
Using the Concurrent Requests Windows
Overview of Reports and Programs
Changing Request Options
Defining Request Sets
Submitting a Request Set
