General

Company: Specify the company for which the system selects unpaid vouchers to process. If you do not complete this processing option, the system selects unpaid vouchers for all companies.
Month - From: Specify the beginning month of the date range for which the system selects unpaid vouchers to process. If you do not complete this processing option, the system selects unpaid vouchers for all months.
Month - To: Specify the ending month of the date range for which the system selects unpaid vouchers to process. If you do not complete this processing option, the system selects unpaid vouchers for all months.
Year: Specify the year of the date range for which the system selects unpaid vouchers to process. If you do not complete this processing option, the system selects unpaid vouchers for all years.
Supplier: Specify the supplier for which the system selects unpaid vouchers to process. If you leave this processing option blank, the system selects unpaid vouchers for all suppliers.
Note: The system writes withholding data to the F0411 A/P Tag File table (F76M411T) only when withholding information is set up for the supplier.