× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.


  • Subject: RE: a.p cash requirements
  • From: "Hasan Ali" <hasana@xxxxxxxxxxxxxx>
  • Date: Wed, 31 Jan 2001 09:25:17 -0500
  • Importance: Normal

Sorry..., missed some pointers the first time around,
The report is called 'Payables Requirements Report  -- ACP200'.
However, I don't think it is well equipped to run back dated. It is only
effective in determining payable requirements from
'AS OF NOW' onwards.

Regards
Hasan
-----Original Message-----
From: owner-bpcs-l@midrange.com [mailto:owner-bpcs-l@midrange.com]On
Behalf Of Hasan Ali
Sent: Tuesday, January 30, 2001 9:37 AM
To: BPCS-L@midrange.com
Subject: RE: a.p cash requirements


Yes, there is a payment requirements report, to project the future cash
requirements.

-----Original Message-----
From: owner-bpcs-l@midrange.com [mailto:owner-bpcs-l@midrange.com]On
Behalf Of Chick Doe
Sent: Monday, January 29, 2001 2:20 PM
To: BPCS-L@midrange.com
Subject: a.p cash requirements


bpcs version 6.0.04

am i missing something? does bpcs have a standard cash requirements report
in the accounts payable module? the report that we are looking for would
simply show how much was in the a/p system to be paid by time period in the
future.  how do other companies know how much cash they will need each week
to cover a/p payments?

chick doe
barton instrument systems

+---
| This is the BPCS Users Mailing List!
| To submit a new message, send your mail to BPCS-L@midrange.com.
| To subscribe to this list send email to BPCS-L-SUB@midrange.com.
| To unsubscribe from this list send email to BPCS-L-UNSUB@midrange.com.
| Questions should be directed to the list owner: dasmussen@aol.com
+---

+---
| This is the BPCS Users Mailing List!
| To submit a new message, send your mail to BPCS-L@midrange.com.
| To subscribe to this list send email to BPCS-L-SUB@midrange.com.
| To unsubscribe from this list send email to BPCS-L-UNSUB@midrange.com.
| Questions should be directed to the list owner: dasmussen@aol.com
+---

+---
| This is the BPCS Users Mailing List!
| To submit a new message, send your mail to BPCS-L@midrange.com.
| To subscribe to this list send email to BPCS-L-SUB@midrange.com.
| To unsubscribe from this list send email to BPCS-L-UNSUB@midrange.com.
| Questions should be directed to the list owner: dasmussen@aol.com
+---

As an Amazon Associate we earn from qualifying purchases.

This thread ...

Replies:

Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.