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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Driver Program for Open Item Entry - Purpose > Driver Program for Open Item Entry - Files

Driver Program for Open Item Entry - Files

AP100E

 


Number


Description

Record Format

Built
Over

File
Access

APINHBP

Open Items Header Audit Trail

R1801

 

Output

APINHP

Open Items Header File

M1801

 

Input

APIVDBP

Open Items Detail Audit Trail

R1802

 

Output

APIVDP

Open Items Detail

M1802

 

Output

APL02AP

Italian Localization Vendor Withholding
Trans File

T1813

 

Output

APUIDP

Unused Internal Document Number File

M1829

 

Output

AP100AP

Accounting Transaction File

T1801

 

Output

AP140ML3

Matched Receipt File by Workline

M1804

AP140M

Update

CF170AP

Financial Installments Generation Workfile

T1900

 

Input

GLFILEL5

Account/Center Descriptive Master File by Account

GL013

GLFILEP1

Input

GLFILE15

Account/Center Descr. Master - Fiscal
Accounts

GL013

GLFILEP1

Input

GLFILE16

Account/Center Descr. Master -
Common Accounts

GL013

GLFILEP1

Input

GLFILE17

Account/Center Descr. Master -
Management Accounts

GL013

GLFILEP1

Input

REFERL1

Reference File Logical

CF002

REFERPS

Update

REFERP

Reference File

CF002
CF002M

REFERPS
REFERPM

Input

 

AP100E Program Menu