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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Bank Reconciliation - Purpose > Bank Reconciliation - Parameters

Bank Reconciliation - Parameters

AP590E

Code

Description

Purpose

INCO

Incoming Company Code

Identifies the company to be processed (control break 1).

INLOC

Incoming Location Code

Identifies the location to be processed (control break 2).

INBKCD

Incoming Bank Code

Identifies the bank account to be processed (control break 3).

INREQ

Incoming Requester ID

Identifies the requester's name for printing on report

INCTDT

Incoming Cutoff Date

Date to compare to accounting date.

INPRFL

Incoming Processing Flag

Identifies whether the run is to be a post or trial run.

 

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