Enter the earliest invoice date that you want to run the AP Third Party Operations Electronic Transfer report from for transactions such as invoices and credit memos.

End Date

Enter the latest invoice date that you want to run the AP Third Party Operations Electronic Transfer report to for transactions such as invoices and credit memos.

Minimum Invoiced Amount

Enter the minimum supplier turnover. Oracle Payables transfers all the suppliers that you had a turnover with whose value equals or exceeds this figure.

Enter the numerical code for the declarer's other main activity.