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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.

Purpose

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
Purpose
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)?
References

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