Cash Requirements Report with Currency Aging Report (R04431A)
Cash Requirements Report with Currency Aging Report (R04431A)
On the Automatic Payment Processing menu (G0413), select the Cash Requirement Report
(P04431). On the Cash Requirements Report form, select Cash Requirements Report with
Currency Aging.
Use this report to determine how much money you need for payments and how much money you
have in your bank accounts. The report lists vouchers by supplier in three aging
columns, provides a total for each supplier and each bank account, and shows the total
amount necessary to pay open vouchers.
Review the Cash Requirements Report with Currency Aging report (R04431A):
