R04431 - Cash Requirements Report
The Cash Requirements Report (R04431) lists vouchers by supplier in three aging columns, provides a total for each supplier and each bank account, and displays the total amount to pay open vouchers. Depending on the type of bank account, the report includes this currency code and amount information:
If the bank account is a monetary account, the currency code printed on the header of the report is the bank account currency. The currency code printed in the currency code column is the domestic currency of the voucher. The amounts to the right of the currency code column are in the domestic currency and the amounts to the left of the currency code column are in the bank account currency.
If the bank account is a non-monetary account, the currency code printed on the header of the report is the domestic currency. The currency code printed in the currency code column is the foreign currency of the voucher. The amounts to the right of the currency code column are in the foreign currency and the amount to the left of the currency code column are in the domestic currency.