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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Payment Forms Creation/Print Set - Purpose > Payment Forms Creation/Print Set - Files

Payment Forms Creation/Print Set - Files

AP290E


Number


Description

Record Format

Built
Over

File
Access

APCLCP

Company/Location Control

M1828

 

Update

APICCP

Open Item Comments

M1803

 

Input

APMASTP

Vendor Master File

AP029

 

Input

APPFPP

Payment Parameter

M1831

 

Update

APPYABP

Payment Applications Audit Trail

R1804

 

Output

APPYAL4

Payment Applications Not Yet Printed on Remittance

M1808

APPYAP

Update

APPYAL5

Payment Applications by Co/Loc/Remit. Print Number

M1808

APPYAP

Input

APPYAP

Payment Applications

M1808

 

Input

APPYHL4

Payment Header

M1807

APPYHP

Input

AP200L1-8
AP200L10-11

Payment Transaction

T1802

AP200AP

Update

AP300L3 and AP300L5

Document Transaction

T1805

AP300AP

Update

CFBAMP

Bank Account/Reference File

M1904

 

Input

CFBKMP

Bank Address/Reference File

M1902

 

Input

CFBPTP

Bank Account/Payment Type

M1903

 

Update

CF280M

Company/Location Master File

M1909

 

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP290E Program Menu