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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.