Financial - JDE1 (MOSC)

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Qs on AP - Cash Requirements Report

edited May 12, 2014 11:17PM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi All, I have a Q on Cash Requirements Report. Client wants to see details summarized per doc # (and not see details of all pay items) and also tax value per doc #. Is there a standard way to do that, w/o customization?

I read on "E1: 04: FAQ - Frequently Asked Questions Regarding Cash Requirement Report (R04431) (Doc ID 660977.1)". Is the same logic applicable for getting summarisation per doc # as well?

Question 6:  Is there a summary version of the Cash Requirements Report (R04431)?

Answer 6:  Currently the program is printing all outstanding vouchers to be paid in detail by supplier. The functionality is not available to print a summary version of the report such as one line per supplier to show the total amount to pay. An enhancement request,

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