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AP cash management report date range option

Currently the AP cash requirements report only allows you to input the due by date. It would be helpful if you could input a range so we could better forecast needed funds. My CFO wants to see a calendar of what funds will be needed through out the month on a weekly basis not just by one end date. 

  • Guest
  • Jul 22 2019
Vista Apps
Company Baker York Equipment and Supply
Job Title / Role Accounting assistant
I need it... Yesterday...Come on already
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