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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Payment Control and Create - Purpose > Payment Control and Create - Files

Payment Control and Create - Files

AP200E

 


Number


Description

Record Format

Built
Over

File
Access

APCLCP

Company/Location Payment
Control

M1828

 

Update

APPFPP

Payment Forms Parameter

M1831

 

Update

AP300L2

Document Transaction

T1805

AP300AP

Input

CFBPTP

Bank Account Payment Type

M1903

 

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP200E Program Menu