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AP250A
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Automatic Selection Detail
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The Automatic Payment lists the open items selected for payment during processing by the Automatic Payment Selection program (AP400E). Both a detail and summary report are produced. The detail report includes a list of the selection criteria used during automatic payment selection. If draft processing if being used, draft information will be printed on the report.
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AP250B
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Automatic Selection Summary
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The Automatic Payment lists the open items selected for payment during processing by the Automatic Payment Selection program (AP400E). Both a detail and summary report are produced. The detail report includes a list of the selection criteria used during automatic payment selection. If draft processing if being used, draft information will be printed on the report.
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