MAC-PAC Homecontact ussupport login 
Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Manual Payment Entry/On-Account Payments - Purpose > Manual Payment Entry/On-Account Payments - Files

Manual Payment Entry/On-Account Payments - Files

AP160E

 


Number


Description

Record Format

Built
Over

File
Access

APCLCP

Company/Location Payment Control File

M1828

 

Input

APCLVP

Company/Location/Vendor File

M1810

 

Update

APICCP

Open Items Comments

M1803

 

Update

APINHBP

Open Items Header Audit Trail

R1801

 

Output

APINHL1

Open Items Header Selecting Open Invoices

M1801

APINHP

Update

APINHL5

Open Item Header Logical Non-Zero Liability Amts

M1801

APINHP

Input

APINHL3

Open Items Header by CO, Loc, Vncd, Doct, Edoc

M1801

APINHP

Update

APINHP

Open Item Header File

M1801

 

Update

APIVDBP

Open Items Detail Audit Trail

R1802

 

Output

APIVDL2

Open Item Detail by Co, Loc, Idoc, Taxc

M1802

APIVDP

Update

APL02AL1

Italian Withholding Transactions by Company/Location/Vendor

T1813

APL02P

Input

APL02AL3

Italian Withholding by Company/Location/Vendor/Document/External Number

T1813

APL02P

Update

APMASTP

Vendor Master File

AP029

 

Input

APPFPP

Payment Forms Parameter File

M1831

 

Update

APPYABP

Payment Applications Audit Trail

R1804

 

Output

APPYAP

Payments Applications

M1808

 

Output

APPYHBP

Payment Header Audit Trail

R1803

 

Output

APPYHL2

Payment Header by Co, Loc, Vncd Selecting OI

M1807

APPYHP

Input

APPYHL4

Payment Header by External Payment Number

M1807

APPYHP

Update

APPYHP

Payment Header File

M1807

 

Output

APUIPP

Unused Internal Payment

M1830

 

Output

AP100AP

Accounting Transaction File

T1801

 

Output

AP200AP

Payment Transactions File

T1802

 

Output

CFBAMP

Bank Account Master File

M1904

 

Input

CFBPTP

Bank Account Payment Type Master File

M1903

 

Input

CF240M

Currency Rate Master File

M1901

 

Input

GLFILE5

Account/Center Descriptive Master File by Account

GL013

GLFILEP1

Input

REFERL1

Reference File Logical

CF002

REFERPS

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP160E Program Menu