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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Screens > Accounts Payable Menu

Accounts Payable Menu

 

 

 

                             Accounts Payable Menu                   NEW EVENTS

                                                                               

 Select one of the following:                                                   

                                                                               

   Invoice Processing                   Standing Payables                      

      1. Invoice, DB/CR Memo Entry        10. Standing Payables Selection      

      2. Invoice, DB/CR Memo Maint        11. Standing Payables Deselection    

      3. Batch Open Item Creation         12. Standing Payables Inv Creation   

      4. Open Item Register               13. Standing Payables Report         

      5. Uninvoiced Receipt Report                                             

      6. Matched Invoice Report         Payment Processing                     

                                          14. Recording Manual Pmt             

   Cash Requirements And Forecast         15. Manual Pmt Entry/On-Acc Pmt      

      7. Cash Requirements Report         16. Manual Payment Selection         

      8. Cash Disbursements/Forecast      17. Automatic Payment Selection      

                                          18. Selected Item List               

   Standing Payables                      19. Payment Deselection              

      9. Standing Payables Entry & Mnt    20. Payment Creation                +

                                                                               

 Selection or command                                                          

 ===>                                                                          

 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp    F21=New Events      F23=U.I. Language                     

                                                                               

                             Accounts Payable Menu                   NEW EVENTS

                                                                               

 Select one of the following:                                                  

                                                                               

   Payment Processing                   Bank Processing                        

     21. Payment Forms Creation           30. Bank Reports                     

     22. Payment Register                 31. Create Bank Tape                 

     23. Payment Cycle Status             32. Bank Audit Trail Print           

                                          33. Drafts Payable Report            

   Inquiry Processing                                                          

     24. Accounts Payable Inquiry       Accounting Function                    

     25. Currency Rate Inquiry            34. Period-To-Date Acctg Reports     

     26. Account Master Inquiry           35. End-Of-Period Acctg Reports      

                                          36. Tax History Report               

   Bank Processing                        37. Balance/Transaction Reports      

     27. Bank Maintenance                 38. Book Code Reports                

     28. Cleared Payments Entry                                                 

     29. Void Payment Entry                                                   +

                                                                               

 Selection or command                                                          

 ===>                                                                          

 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp    F21=New Events      F23=U.I. Language                     

                                                                                

                             Accounts Payable Menu                   NEW EVENTS

                                                                               

 Select one of the following:                                                  

                                                                               

   Vendor Processing                    Table Processing                       

     39. Vendor Maintenance               50. Chart of Accounts List           

     40. Vendor Inquiry                                                        

     41. Print Vendor Mstr Purge/List   Data Base Processing                   

     42. Print Vendor Mstr Audit Trail    51. Open Item Data Base Audit Rep    

     43. Post YTD Vendor History          52. Payment Data Base Audit Report   

     44. Print Vendor History             53. OI/Payment Relation DB Audit     

                                          54. Open Item Audit Trail Print      

   Table Processing                       55. Payment Audit Trail Print        

     45. Account Master Maintenance       56. Data Base Purge/Clear Select     

     46. Audit Trail Report Request       57. Account/Cntr Master File Purge   

     47. Company/Location Maintenance     58. Initialize Period Balance File   

     48. Credit Terms Maintenance                                              

     49. Currency Rate Maintenance                                            +

                                                                                

 Selection or command                                                          

 ===>                                                                          

 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp    F21=New Events      F23=U.I. Language                     

                                                                               

                             Accounts Payable Menu                   NEW EVENTS

                                                                               

 Select one of the following:                                                  

                                                                               

   Other Options                                                               

     81. Reference File Maintenance                                            

     82. Reference File Inquiry                                                 

     83. Display Workstation Messages                                          

     84. Display Financial Messages                                            

     85. Release Submitted Jobs                                                

     86. Work with Submitted Jobs                                              

     89. Return                                                                

     90. Signoff                                                               

                                                                               

                                                                               

                                                                               

                                                                               

                                                                               

                                                                               

 Selection or command                                                           

 ===>                                                                          

 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp    F21=New Events      F23=U.I. Language                     

                                                                               

 

 

With MAC-PAC, you can create your own menus and determine which options appear on which menus.  Information about how to modify menus is given in the Menu Authorization section of the Technical Support Manual.  The Menu Details topic in this help system describes all options that are included on this module's menu.  A sample is shown above.

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