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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > General Ledger Distribution List/Post - Purpose > General Ledger Distribution List/Post - Reports

General Ledger Distribution List/Post - Reports

AP170E

 


Number


Description

Record Format

Built
Over

File
Access

APBALPP

AP Period Balances by Account/
Vendor

M1837

 

Update

APGLDTP

Accounts Payable Journal Entry Detail File

AP027

 

Output

APGLHDP

Accounts Payable Journal Entry Header File

AP023

 

Output

APMASTP

Vendor Master File

AP029

 

Input

AP100L3

Accounting Transactions Logical File

T1801

AP100AP

Update

GLFILE5

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

GLUIDP

Unused Journal Number File

GL115

 

Update

REFERL1

Reference File Logical

CF002

REFERPS

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP170E Program Menu