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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Create Payments/List - Purpose > Create Payments/List - Files

Create Payments/List - Files

AP270E


Number


Description

Record Format

Built
Over

File
Access

APCLCP

Company/Location Payment Control

M1828

 

Update

APINHBP

Open Item Header Audit Trail

R1801

 

Output

APINHL6

Open Item Header Query

M1801

APINHP

Update

APINHL10

Open Item Header

M1801

APINHP

Input

APINHL15

Open Item

M1801

APINHP

Input

APIVDBP

Open Item Detail Audit Trail

R1802

 

Output

APIVDL2

Open Item Detail VAT

M1802

APIVDP

Update

APL02AL3

Italian Withholding by Company/Location/Vendor/Document/
External Document

T1813

APL02P

Input

APMASTP

Vendor Master File

AP029

 

Input

APPFPP

Payment Forms Parameter

M1831

 

Update

APPYABP

Payment Application Audit Trail

R1804

 

Output

APPYAP

Payment Application

M1808

 

Output

APPYHBP

Payment Header Audit Trail

R1803

 

Output

APPYHL4

Payment Header

M1807

APPYHP

Input

APPYHP

Payment Header

M1807

 

Output

APUIPP

Unused Internal Payment Number

M1830

 

Output

AP100AP

Account Transaction

T1811

 

Output

AP200AP

Payment Transaction

T1802

 

Output

CFBAMP

Bank Account Master File

M1904

 

Input

CFBKMJL1

Bank Definition/Bank Account Master Joined

J1901

CFBAMP
CFBKMP

Input

CFBPTP

Bank Account Payment Type

M1903

 

Update

GLFILEL5

Account/Center Descriptive Master

GL013

GLFILEP1

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

REFERL1

Reference File Category

CF002

REFERPS

Update

 

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