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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Manual Payment Selection - Purpose > Manual Payment Selection - Files

Manual Payment Selection - Files

AP210E

 


Number


Description

Record Format

Built
Over

File
Access

APCLCP

Company/Location Payment Control

M1828

 

Update

APCLVP

Company/Location/Vendor Master

M1810

 

Update

APINHBP

Open Item Header Audit Trail

R1801

 

Output

APINHL1

Open Item Header

M1801

APINHP

Update

APINHL2

Open Item Header

M1801

APINHP

Input

APINHP

Open Item Header

M1801

 

Update

APL02AL1

Italian Withholding Transactions by Company/Location/Vendor

T1813

APL02P

Input

APL02AL2

Italian Withholding Transactions by Vendor

T1813

APL02P

Input

APMASTP

Vendor Master File

AP029

 

Input

CFBAMP

Bank Account

M1904

 

Input

CFBPTP

Bank Account/Payment Type

M1903

 

Input

CF240M

Currency Rate Master File

M1901

 

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP210E Program Menu