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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Create Tape Selection - Purpose > Create Tape Selection - Files

Create Tape Selection - Files

AP130E

 


Number


Description

Record Format

Built
Over

File
Access

APCLCP

Company/Location Payment Control File

M1828

 

Update

APPFPP

Payment Forms Parameter File

M1831

 

Update

AP200L9

Payment Transactions Logical File

T1802

AP200AP

Input

CFBAMP

Bank Account Master File

M1904

 

Input

CFBPTP

Bank Account Payment Type Master File

M1903

 

Input

REFERP

Reference File

CF002

REFERPS

Input

 

AP130E Program Menu