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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Selected Item List by Bank - Purpose > Selected Item List by Bank - Files

Selected Item List by Bank - Files

AP720E


Number


Description

Record Format

Built
Over

File
Access

APOIVJL1

Open Item/Vendor Master Joined

J1801

APINHP
APMASTP

Input

CFBKMJL1

Bank Account/Bank Master Joined

J1901

CFBAMP
CFBKMP

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP720E Program Menu