RE: a.p cash requirements

["Hasan Ali" <hasana@xxxxxxxxxxxxxx>]

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

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