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If you select this format	Oracle Payables displays
1. Paygroup	Payment Group summary report
2. Currency	Currency summary report
3. Vendor	Vendor summary report
4. Invoice	The amounts for each invoice by payment group, by currency, and by vendor
5. Payment Group and Currency	Two separate reports: Payment Group Summary and Currency Summary
6. All Summary Reports	All three summary reports: Payment Group, Currency, and Vendor Summary Reports
7. All Reports	All summary reports and Invoice Detail report.

Pay Group

Enter the payment group. If the value is blank, Oracle Payables displays all liability accounts.

Currency

Enter the invoice currency. If you leave this field blank, the report displays all currencies.

Vendor Name

Enter the vendor name. If you leave this field blank, the report displays all vendors.

As of Date

Enter the date. Oracle Payables selects all invoices that:

Have an opening balance before the As of Date and

Are paid between your period start date and the As of Date

Approval Status?

Enter a value to determine if Oracle Payables includes approved, unapproved, or all invoices. If the value is blank, Oracle Payables selects all invoices. Default value is Approved.

Invoices Posted?

To include only posted invoices, enter Yes. To include only unposted invoices, enter No. To include all invoices, leave this field blank.

Payments Posted?

To include only posted payments, enter Yes. To include only unposted payments, enter No. To include all payments, leave this field blank.

Payments Cleared?

To include only cleared payments, enter Yes. To include only uncleared payments, enter No. To include all payments, leave this field blank.