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Suppliers | Reports | Payments | Cash Required List
Suppliers | Transactions | Pay Selections | Cash Required List
Suppliers | Transactions | Pay Selections | Cash Required List

The Cash Required List displays all outstanding supplier invoices within the ranges selected, including a cumulative total and report total for all listed invoices. The cumulative total displays a running total based on the supplier code, due date or discount date, according to the report sequence chosen. The report total displays a running total for the entire report. Both totals exclude any withholding amounts.

Any invoices that have been marked for payment have ** in the right margin of the report.

You can select to only display invoices marked for payment as well as discount calculations for all invoices with a discount date later than or equal to a nominated date.

The report can be sequenced by Supplier Code, Sort Code, Due Date and Discount Date and can be ranged by Supplier Code, Sort Code, Category, Postcode,  Due Date and Discount Date.







 

REF: ID 390 | MOD 6 SUPMODS | WHLP | 180619