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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Outstanding Payments Report - Purpose > Outstanding Payments Report - Files

Outstanding Payments Report - Files

AP580E

Number	Description	Record Format	Built Over	File Access
APMASTP	Vendor Master File	AP029		Input
APPYHP	Payment Header	M1807		Input
CFBKMJL1	Bank and Bank Account Joined	J1901	CFBAMP CFBKMP	Input
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

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