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).
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In this Document
|Questions and Answers|
|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)?|
|Question 1: Why is the bank account balance blank on the Cash Requirements Report (R04431)?|