AP265 - Cash Payment Register
**Form Purpose
Run Cash Payment Register (AP265) to print a report of invoice payments for a
pay group. Select Current in the Report Option field to include payments
created in your current cash payment cycle (payments not processed by AP170
(Payment Closing)).
Updated Files
CBBANKENT - Validates bank and updates used flag.
CBBANKINST - Validates payment code and updates used flag.
CBCASHCODE - Validates payment code and updates used flag.
CBCPYCASH - Validates company - cash code relationship and updates used
flag.
CBDISTRIB - References cash ledger distribution records. Does not update.
CBTRANS - References cash ledger transaction records. Does not update.
CKPOINT - Used to determine if restart information exists.
Referenced Files
APAPPHIST -
APCOMPANY - Validates company.
APPAYGROUP - Validates pay group.
APPAYMENT -
APPROCLEV - Validates process level.
APVENADDR -
CBADJUST - References cash ledger adjustment records.
CBBALANCE - References cash ledger bank account balance records.
CBCHECK - Primary file for report detail.
CBSTATEMNT -
CBSTMTDTL -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
GLADDRESS - Referenced by general ledger common routines.
GLCHART - Referenced by general ledger common routines.
GLCODES - Referenced by general ledger common routines.
GLSYSTEM - Referenced by general ledger common routines.
INVOKED Programs
IFCU
IFSG
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