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AP Period Balance Initialization Request - Purpose
AP Period Balance Initialization Request - Purpose
AP735E
The AP Period Balance Initialization Request program (AP735E) processes the Accounts Payable period balance initialization request. The request screen allows you to select accounts to be initialized on the Accounts Payable Balance file. If the account number exists on Reference File category M14, the initialization program will read the Accounts Payable Transaction file and update the period balance for each record where the account number exists. The account must not already have records on the Accounts Payable Balance file.
