|
|
|
|
|
OUTCO
|
Company code
|
Passed to the Drafts Payable Report program (AP740E).
|
|
OUTLOC
|
Location code
|
Passed to the Drafts Payable Report program (AP740E).
|
|
OUTREQ
|
Requester
|
Passed to the Drafts Payable Report program (AP740E). The requester is printed on the report header.
|
|
OUTBNK
|
Bank code
|
Passed to the Drafts Payable Report program (AP740E). The bank code must exist on the Bank Account Master file (CFBAMP).
|
|
OUTCUR
|
Currency code
|
Passed to the Drafts Payable Report program (AP740E). The currency must exist on Currency Rate Master file (CF240M).
|
|
OUTACT
|
Account number
|
Passed to the Drafts Payable Report program (AP740E). The account number must exist on the Account Master file (GLFILEL5).
|
|
OUTCTR
|
Center number
|
Passed to the Drafts Payable Report program (AP740E). The account center must exist on the Account Master file (GLFILEL5).
|
|
OUTCOD
|
Cutoff date
|
Passed to the Drafts Payable Report program (AP740E).
|