| 
LOCAL cJCIntegrated$=isNO$      | 
| 
LOCAL cReportFile$="AP_CashRequirements.rpt"      | 
| 
LOCAL cWorkFile$="AP_CashRequirementsWrk"      | 
| 
PROPERTY ReportCaption$    * Read Only * | 
| 
FUNCTION GetSourceTables$(table$)    | 
| 
FUNCTION SetDefaults(optionsString$)    | 
| 
 cIsSysDB, cModuleCode$, oReportPath$, oDestination$, oStatus, oPrompt, oWindowTitle$  | 
 
 |