Cash Requirements (RACR) Field Help

The list below provides definitions for the fields in the Cash Requirements (RACR) report window.  To find a definition for a particular field, click the appropriate field from the alphabetical list below.  When you are finished viewing a particular definition, click the Back button at the top of this window to return to the list.

A/P Account Number

Channel Number

Copies

Cut-Off Date

Ending Vendor Number

Next Payment Date

Payment Date

Print To

Printer Number

Show Detail

Starting Vendor Number