The Finnish Cash Requirement report shows invoices due before a specific date. It groups invoices two ways: by payment group and by payment currency.

Use this report before you begin to pay invoices. It reports those paygroups and currencies that have unpaid invoices.

The report shows:

Original invoice amount in currency and in base currency

Open invoice amounts grouped by payment group and by currency in both foreign and functional currency

The report supports the following summary layouts:

Payment Group Summary displays the total payment group amount.

Currency Summary displays the total amounts by payment group and by currency.

Vendor Summary displays the total amounts by payment group, by currency and by vendor.

Invoice Summary displays the amounts for each invoice by payment group, by currency and by vendor.

Use the Run Reports window to submit the Finnish Cash Requirement report.