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.
Frequently Asked Questions
The following table lists frequently asked questions about the Payables Cash Requirement Report.
FAQ |
Answer |
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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? |
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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? |
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What type of report is this? |
Oracle Analytics Publisher |