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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Drafts Payable Report Request - Purpose > Drafts Payable Report Request - Parameters

Drafts Payable Report Request - Parameters

AP440E

Code

Description

Purpose

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).

 

AP440E Program Menu