Overview of Payables Cash Requirement Report

This topic includes details about the Payables Cash Requirement Report.

The Payables Cash Requirement Report forecasts immediate cash needs for invoice payments.

The following figure is an example of the report.

Key Insights

The report identifies the cash required for making a payment in a payment batch.

The following table lists frequently asked questions about the Payables Cash Requirement Report.

FAQ	Answer
How do I find this report?	Schedule and run this report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?	Financial Manager Financial Specialist
When do I use this report?	Before every payment process request to determine cash requirements for that request.
What can I do with this report?	Use the information to configure multiple payment process request templates. Forecast cash requirements for a specific period, such as 30 days, by defining a payment process request template with the applicable parameters.
What type of report is this?	Oracle Analytics Publisher