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Documentation > MAC-PAC Technical Library > Distribution > Purchasing > Programs > Payment Forecast Report - Purpose > Payment Forecast Report - Files

Payment Forecast Report - Files

PO700E


Number


Description

Record Format

Built
Over

File
Access

CF240M

Currency Rate Master File

M1901

 

Input

IC170M

Warehouse Description File

M0550

 

Input

PO180ML7

PO Line Detail by Order/Line Number

M1426

PO180M2

Input

PO180ML8

PO Release Detail Logical File

M1427

PO180M3

Input

PO181ML2

PO Header by Co-Whse

M1425

 

Input

PO181ML3

PO Header by Vendor and Co-Whse

M1425

PO180M1

Input

PO310GP

Forecast Report Request File

T1411

 

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

CT120M

MAC-PAC Error Message File

M1120

 

Input

 

PO700E Program Menu