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Documentation > MAC-PAC Reference and Help > Reference File Categories > ACCOUNTS PAYABLE CODE

Function Select

RF208S01 - Function Select

WILLIAMS                       COMMON FEATURES                         1/29/92

 DSP01                    REFERENCE FILE CATEGORY 208           FUNCTION SELECT

                                                                                

                                                                               

                   Category Name         ACCOUNTS PAYABLE CODE                 

                                                                               

                                                                               

                                        A/P CODE                               

                   Category Key         AP                                      

                                                  XX                                     

                                                                               

                                                                               

                   Request Code         I                                      

                                                                               

                                        1 - Add                                

                                        2 - Change                             

                                        3 - Delete                             

                                        4 - Inquire                            

                                                                               

                                                                               

                                                                               

 F2=Command          F3=Exit             F7=End Category     F8=Display List   

 F9=Inquiry                                                                    

                                                                               

 

 

The Accounts Payable Codes category defines the valid Accounts Payable codes and provides a decoded name for each.

ACCOUNTS PAYABLE CODE

Required. These codes may be defined on Reference File category 202 (Account Number Assignments) to associate vendor liabilities with general ledger accounts.

Detail

RF208S02 - Detail

 WILLIAMS                       COMMON FEATURES                         1/29/92

 DSP01                    REFERENCE FILE CATEGORY 208                    CHANGE

                                                                                

                   Category Name         ACCOUNTS PAYABLE CODE                 

                                                                               

                                        A/P CODE                               

                   Category Key         AP                                     

                                                                               

                                                                                

                AP CODE DECODED NAME                                               

       Data AP DEFAULT CODE                                                    

                TTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTT                 

                                                                               

                                                                               

       Data                                                                     

                                                                               

                                                                               

                                                                               

       Data                                                                    

                                                                               

                                                                               

 F2=Command          F3=Exit             F9=Inquiry          F10=Function Select

 F12=Lower Case      F15=Rekey Data                                            

                                                                               

 

 

ACCOUNTS PAYABLE CODE DECODED NAME

Required. The decoded name corresponding to the Accounts Payable code.