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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Open Item/Payments Application Audit - Purpose > Open Item/Payments Application Audit - Reports

Open Item/Payments Application Audit - Reports

AP660E

Number

Description

Purpose

AP660A

Open Item/Payments Audit

The Open Item/Payments Audit lists discrepancies detected by the Open Item/Payment Applications Audit program (AP660E) between the Open Item Header File and the Payment Header and Payment Application Files.  Data compared on the files includes accumulated cash used, discount paid, and amounts applied.  The report also lists corrections made by the program to the Open Item Header File.

 

AP660E Program Menu