Thank you to TriCore's Srini Nakka, Senior Practice Manager, for the tip!
Oracle Tip #20 - Improve Cash Management in Payables
To improve your organization’s current and future cash management in Accounts Payables, the Payables Manager can run the Payables Cash Requirement Report.
The Payables Cash Requirement Report forecasts immediate cash needs for your invoice payments. The Payables Manager can submit this report before processing every payment process request to determine your cash requirements for the payment process request.
You can also submit this report for the next few payment process requests to forecast your cash requirements. The Payables Cash Requirement Report produces output based on the Payment Template defined in the payment process request. The Payables Cash Requirement generates output for all business units that Payables Manager has access to enter invoices and process payment requests. The Payables Manager can run the report from several pages in Oracle Payables including Manage Scheduled Processes and Create Payment Process Request Template.
Want to expand your knowledge even further?