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