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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Cash Disbursement Forecast Report - Purpose > Cash Disbursement Forecast Report - Files

Cash Disbursement Forecast Report - Files

AP530E


Number


Description

Record Format

Built
Over

File
Access

APOIVJL1

Open Item Header/Vendor Master Joined

J1801

 

Input

CF240ML2

Currency Rate Master File

M1901

CF240M

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP530E Program Menu