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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Prompt and Header Screens for AP110E - Purpose > Prompt and Header Screens for AP110E - Files

Prompt and Header Screens for AP110E - Files

AP110E1

 


Number


Description

Record Format

Built
Over

File
Access

APINHL3

Open Items Header by CO, LOC,
VNCD, DOCT, EDOC

M1801

APINHP

Input

APINHP

Open Item Header File

M1801

 

Input

APIVDP

Open Items Detail

M1802

 

Input

APMASTP

Vendor Master File

AP029

 

Input

AP100L5

Acctg Trans by CO, LOC, INT DOC
NUM, VAT Flag, VAT Ext

T1801

AP100AP

Input

CFBAMP

Bank Account Master File

M1904

 

Input

CFBPTP

Bank Account Payment Type Master File

M1903

 

Input

CF170AP

Financial Installments Generation Workfile

T1900

 

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP110E1 Program Menu