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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
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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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