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

Post Payments - Files

AP280E


Number


Description

Record Format

Built
Over

File
Access

APCLCP

Company/Location Control

M1828

 

Update

APL02AL4

Italian Withholding by Company/Location/Vendor/Internal Payment Number

T1813

APL02P

Update

APPFPP

Payment Forms Parameter

M1831

 

Update

APPYABP

Payment Application Audit Trail

R1804

 

Output

APPYAL5

Payment Applications by Co/Loc/Remit. Print Number

M1808

APPYAP

Update

APPYAP

Payment Application

M1808

 

Update

APPYHBP

Payment Header Audit Trail

R1803

 

Output

APPYHP

Payment Header

M1807

 

Update

APUIPP

Unused Internal Payment Numbers

M1830

 

Output

AP100L2

Accounting Transaction

T1801

AP100AP

Update

AP300L1

Multi-Member Document Transaction

T1805

AP300AP

Update

AP300L4

Accounting Transaction

T1805

AP300AP

Input

CFBKMJL1

Bank Master and Bank Account Master  Joined

J1901

CFBAMP
CFBKMP

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP280E Program Menu