AP Comprehensive Cash Projection Report with Option to Export to CSV
In A/P -> Reports -> Cash Requirement Reports -> Print -> Comprehensive Cash Projection Report is probably the best implementation of all the cash projection report through through out Elliott. There is a request now that it is desirable to export this report to CSV format. If we should do this, the export to CSV will be limited to the "Summary" format only.
The following post was created by Edward M. Kwang from NETcellent System, Inc. on 4/17/2015 in our old Knowledge Base.
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