Hi Samuel

Except for the Optional Text 1 field, that's a standard report - the Vendor Transactions report and it can be ExcelDirected.

In GridView, it's fairly complicated. You would need to use the G/L Disbursements table as the driving table, and bring in other fields as needed from the Vendor Master and Vendor Transactions tables.

If the Optional Text 1 field is at the vendor level and not the invoice level, you can more easily use the GL Posted Transactions table to drive the report, grabbing the vendor name and Optional Text 1 from the Vendor Master table.

If you need more direction, feel free to contact me directly.

Steve