Using Accounts Payable

Cash Requirements Analysis (CRAR) ReportYou must enter Y in one of these fields. You cannot enter Y in both fields.Step 5. If you want to select records using a saved list, enter the name of the list in theSaved List Name field.• If you do not want to select records using a saved list, leave the Saved ListName field blank.Step 6. Enter any non-range value selection criteria.• See “Using Non-Range Selection Criteria in Voucher Reports” beginningon page 222 for information about this report selection feature.• You may leave the non-range value fields blank.Step 7. Do you want to specify additional selection criteria to further narrow the listof records to be processed?Yes. Enter Y in the Additional Selection Criteria field.When you finish from the CRAR form, the Additional SelectionCriteria form is displayed, on which you can enter specific criteria tofurther narrow the list of records to be processed.No.Enter N in the Additional Selection Criteria field.Step 8. Save your work and update from the CRAR form.The Peripheral Defaults and Process Handler forms are displayed in sequencewhen you finish from the CRAR form. When you complete these forms,Colleague generates the CRAR report.Using Accounts Payable, June 19, 2009 233© 2009 Datatel, Inc.