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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > AP Period Balance Initialization - Purpose > AP Period Balance Initialization - Files

AP Period Balance Initialization - Files

AP745E


Number


Description

Record Format

Built
Over

File
Access

APBALPP

Accounts Payable Period Balances by Account/Vendor

M1837

 

Update

AP100AP

Accounting Transaction File

T1801

 

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP745E Program Menu