Select one of the following values:

Invoice GL Date - Report approved withholding transactions only

Payment Date - Report paid withholding transactions only

Summary

Select one of the following values:

Yes - Report summary transactions (Supplier Totals)

No - Report detail transactions (Invoice Totals)

Date From

Enter a valid date from in DD-MON-YY format to restrict the transactions that are returned. The date is applied to the invoice distribution date or payment date.

Date To

Enter a valid date to in DD-MON-YY format to restrict the transactions that are returned. The date is applied to the invoice distribution date or payment date.

Supplier

Enter a valid supplier name.