Cash Requirement Report

Hello,
I need to query on some invoices that has the same APPROVAL as the Cash Requirement Report. Where does the approval on the cash requirement come from? Is it a field in a certain table or does it come from a stored procedure? I am going through the documentation, but have not been able to find it yet. Can someone clue me in? Perhaps refer me to a document? Thanks for your help in advance.

Well, I understand that the cash requirement report shows No for this column if there are any holds on an invoice. I need to figure out a query that tells me if an invoice has a hold or not. From looking on the tables, can we tell if there is a hold on a given invoice? I checked out AP_TEMP_APPROVAL_ALL, but there does not seem to be anything that links to invoice numbers in AP_INVOICES_ALL.

Similar Messages

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    for R12 u can find the document here: http://download.oracle.com/docs/cd/B34956_01/current/html/docset.html
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    HI
    GOOD
    I NEVER WORK ON THIS BUT HERE I AM GIVING SOME LINKS , I HOPE YOU WILL GET SOME IDEA FOR YOUR PROBLEM.
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    http://sap.ittoolbox.com/groups/technical-functional/SAP-R3-ACCT/cash-flow-report-642778
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    Selva

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    Difference Between Cash Flow and Working Capital | Chron.com
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    Nagarajan

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