under "Conditions" sub-section under "Payables cash requirements report".
What are the requirements for the Payables Cash Requirement Report?
Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices. Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices. Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices.