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E1: 04: FAQ - Frequently Asked Questions Regarding Cash Requirement Report (R04431) (Doc ID 660977.1)

Last updated on NOVEMBER 07, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.


This document provides answers to some frequently asked questions regarding the Cash Requirement Report (R04431).


Questions and Answers

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In this Document
Questions and Answers
 General/Setup Questions
 Question 1:  How can we create a Cash Requirement Report that includes both suppliers on hold as well as vouchers that are on hold?
 Question 2:  Is it possible to fetch the remarks (RMK) field from the F0411 table and add a column on the report to show the remarks that are on the voucher?
 Question 3: Is there a way to ensure that both the Cash Requirements report and the Create Payment Control Groups are created for the exact same dollar amount for management reporting purposes?
 Question 4:  Is there a way to populate the following fields: RPMCU, RPOBJ, RPSUB, RPSBLT and RPSBL in the F0411 when entering a voucher so these would display on the Cash Requirements report which does not look at these fields in the F0911 table?
 Question 5:  Is there a summary version of the Cash Requirements Report (R04431)?
 Troubleshooting Questions
 Question 1:  Why is the bank account balance blank on the Cash Requirements Report (R04431)?

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