Payment Document Register (On Request) - Files

AP680E

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

AP680E Program Menu