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How do I run a Cash Requirements Report in gp2013?
Thanks,
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In AP, it would be the 'select checks'
or you can run an aging report
Deanne has it right.
Specifically, Purchasing >> Reports >> Trial Balance > Aged Trial Balance.
Cheers, Ken Hubbard
Microsoft Dynamics Support
But that would be on a monthly basis. How do I run it on a weekly basis?
Thanks!
Under Purchasing >> Reports >> Analysis there is a Cash Requirements report that you can run using a payment date that will give you a list all payables due for that date.
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