Standing Payable Entry and Maintenance - Files

AP190E

Number	Description	Record Format	Built Over	File Access
APMASTP	Vendor Master	AP029		Input
APSPCP	Standing Payables Comments File	M1835		Update
APSPDP	Standing Payable Detail	M1834		Update
APSPHP	Standing Payable Header	M1833		Update
APTOIL2	Tentative Open Item	M1817	APTOIP	Input
CFBAMP	Bank Account Master	M1904		Input
CFBPTP	Account Payment Type	M1903		Input
CF240M	Currency Rate Master	M1901		Input
GLFILEL5	General Ledger Account	GL013	GLFILEP1	Input
GLFILE15	Account/Center Descr. Master - Fiscal Accounts	GL013	GLFILEP1	Input
GLFILE16	Account/Center Descr. Master - Common Accounts	GL013	GLFILEP1	Input
GLFILE17	Account/Center Descr. Master - Management Accounts	GL013	GLFILEP1	Input
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

AP190E Program Menu