Print Cash Requirements Report (RACR)

Use the Cash Requirements Report to help you make decisions about what to pay in order to take advantage of prompt payment discounts. This report will also help you manage your cash flow, because you will see how much money is needed to pay your bills.

1. From the Eagle Browser, click Accounts Payable Menu. From the Accounts Payable Menu, under the heading "Accounts Payable Reports," click Print Cash Requirements Report (RACR). The Print Cash Requirements Report window displays.

2. If you have set up a Default Report Profile for this report, you can simply click Run to use the defaults. Or, you can retrieve a saved report, make any necessary changes, and click Run. Otherwise, continue with the next step.

3. From the   page, fill in the fields. For a definition of each field, click here.

4.  From the   page, review the default entries in the fields and make changes if needed. For a definition of each field, click here.

5. Click Run.