{"id":8909,"date":"2014-09-26T08:47:31","date_gmt":"2014-09-26T08:47:31","guid":{"rendered":"http:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/?p=8909"},"modified":"2022-03-24T07:25:17","modified_gmt":"2022-03-24T07:25:17","slug":"aged-cash-requirements-report","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/09\/26\/aged-cash-requirements-report\/","title":{"rendered":"Aged Cash Requirements Report"},"content":{"rendered":"

Sage 300 ERP has a wide range of reports in AP Module. One of which is \u201cAged Cash Requirements Report\u201d which provides information of overdue documents and Balances of vendors. This report will help you highlight the cash amounts that will be required to meet the commitment as they become due, the amount needed to pay invoices that are overdue, current, and due in each of four future periods you define.
\nIt also provides you a facility to print this report in various formats including detailed form which lists all outstanding documents for each vendor, or in a summary form which summarizes in one line about each vendor number, including the overdue and current balances and the balances in each aging period.
\nTo print these reports navigate to:
\nAccount Payable –> A\/P Transaction Reports –> Aged Cash Requirements.
\nNew Stuff:<\/em><\/span> Database Copy in Sage 300 ERP<\/a><\/p>\n

You can also filter report by \u201cFrom\u201d and \u201cTo\u201d Vendor Number, Vendor Group, Account Set etc. This will help you to get the output as you need.
\nAfter Printing, the report will look like:
\n\"ia\"<\/a>
\nAged Cash Requirements Report is useful when you need a listing of the amounts owed and when they are due, to assist you with cash-flow management, short-term planning, and budgeting as well.
\nContact us at accpac@greytrix.com if you would like more information on the same.<\/p>\n","protected":false},"excerpt":{"rendered":"

Sage 300 ERP has a wide range of reports in AP Module. One of which is \u201cAged Cash Requirements Report\u201d which provides information of overdue documents and Balances of vendors. This report will help you highlight the cash amounts that will be required to meet the commitment as they become due, the amount needed to\u2026 Read More »<\/a><\/span><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[141,145,198,1845,2357],"class_list":["post-8909","post","type-post","status-publish","format-standard","hentry","category-sage-accpac","tag-aged-cash-requirements","tag-aged-report","tag-ap-module","tag-overdue-amount","tag-sage-300-erp"],"yoast_head":"\nAged Cash Requirements Report - Sage 300 ERP \u2013 Tips, Tricks and Components<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/09\/26\/aged-cash-requirements-report\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Aged Cash Requirements Report - Sage 300 ERP \u2013 Tips, Tricks and Components\" \/>\n<meta property=\"og:description\" content=\"Sage 300 ERP has a wide range of reports in AP Module. One of which is \u201cAged Cash Requirements Report\u201d which provides information of overdue documents and Balances of vendors. 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