Accounting Finance:Cash Requirements Report

Overview

• Review report daily and change date when appropriate to reduce the number of cheques printed on subsequent days (generally only net due dates are changed because changing discount due dates could result in lost discounts if the date is moved forward rather than backwards)
• Transactions with stop codes will have the stop code PS next to the Net Amount
• After the A/R Co-ordinator has reviewed the daily report, please forward to credit analyst for further review

Printing a Cash Requirements Report

1. Select System Management

2. Select Query manager

3. Select Run a query request

4. Highlight FINCASHRQ

5. Press Enter

6. Enter From Vendor (11 zeros if you want all vendors)

7. Enter To Vendor (11 nines if you want all vendors)

8. Enter From Doc Type (single A if you want all doc types)

9. Enter To Doc Type (3 Zs if you wish all doc types)

10. Press Enter

11. Change Printer to LP05

12. Press Enter