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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Cleared Payments Entry - Purpose > Cleared Payments Entry - Files

Cleared Payments Entry - Files

AP220E

 


Number


Description

Record Format

Built
Over

File
Access

APPYHBP

Payment Header Audit Trail

R1803

 

Output

APPYHL1

Payment Header

M1807

APPYHP

Input

APPYHL4

Payment Header

M1807

APPYHP

Update

CFBAMP

Bank Account

M1904

 

Input

CF240M

Currency Rate Master File

M1901

 

Input

 

AP220E Program Menu