Where does a cash requirement table TMPCSRQ get populated?

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Does anyone know where or how a cash requirement table TMPCSRQ gets populated? The report code that is used is NA-CSHREQ.

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  • Hi  , 

    Temporary cash requirement table TMPCSRQ is loaded when the report is executed by the process CSHREQ.

    In V12, NA-CSHREQ cash requirements report has been deprecated, use CSHREQ instead…

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