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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Daily Fiscal Journal Report - Purpose > Daily Fiscal Journal Report - Files

Daily Fiscal Journal Report - Files

AP175E

 


Number


Description

Record Format

Built
Over

File
Access

APMASTP

Vendor Master File

AP029

 

Input

AP100AP

Vendor Master File

T1801

 

Input

GLFILEL5

Account Center Master by Account

GL013

GLFILEP1

Input

REFERL1

Reference File Logical

CF002

REFERPS

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP175E Program Menu