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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Cash Requirements Report by Bank - Purpose > Cash Requirements Report by Bank - Files

Cash Requirements Report by Bank - Files

AP700E


Number


Description

Record Format

Built
Over

File
Access

APOIVJL1

Open Item/Vendor Master Joined

J1801

APINHP
APMASTP

Input

APPYHL3

Payments Header File by Company, Location, Bank

M1807

APPYHP

Input

CFBKMJL1

Bank/Bank Account Master Joined

J1901

CFBAMP
CFBKMP

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP700E Program Menu