Payables and Cash Management - EBS (MOSC)

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Cash Requirement Report

edited Nov 9, 2009 5:20PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
What rate is the Cash Requirement Report referring to when it reads, "Invoices that have no rates are not reflected in the total." in 12.0.6? Is it the Exchange rate? Payment rate? Also, does that mean the invoice was listed on the report itself, but not included in the total? OR, is it simply excluded from the report altogether? How can we find which invoices are missing the rate? Is the rate required before a payment will be made?

Next, are the Immediate Pay invoices listed with a due date a year from the invoice date because it doesn't know how to calculate any other date? Are all Immediate Pays listed this way on the report?

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