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Drafts Payable Report Request - Purpose
Drafts Payable Report Request - Purpose
AP440E
The Drafts Payable Report Request program (AP440E) is an online program that allows the user to submit a request to print the Drafts Payable report (AP740A). This program validates user data and submits a batch request to run the Drafts Payable Report program (AP740E). This program processes the request based on the selected draft cutoff date for a specific company/location, for a specific currency code, for a specific draft account, or for a specific bank. This program displays one screen, the Drafts Payable Report Request screen (AP440S01).
