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| Routines in this Library: |
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| 580-EDIT-TRANS-NBR |
| 580-REPLACE-SPACES-TRAN |
| 580-REPLACE-ZEROS-TRAN |
| 580-RIGHT-JUST-TRAN |
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| Forms calling this Library: |
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| MA43 | PO Line Matching Approval |
| MA41 | Add-On Cost Approval Entry |
| DT92 | Dishonored Resolution |
| DT185 | Process Dishonored BOEs |
| DT181 | Bank Presentation Cashing Upda |
| DT180 | Bank Presentation, Cashing Upd |
| CB82 | Statement Reconciliation Match |
| CB80 | Bank Transaction Adjustment |
| CB544 | Returned Payment Load |
| CB543 | Receipts Load |
| CB500 | Bank Transaction Interface |
| CB50 | Bank Trans Interface Maint |
| CB46 | Returned Payment Entry |
| CB44 | Returned Payment Maintenance |
| CB43 | Receipts Load Maintenance |
| CB30 | Reconciliation Adjustment |
| CB25 | Manual Reconciliation Entry |
| CB20 | Bank Transaction Entry |
| CB191 | Bank Statement Close |
| CB190 | Bank Period Close |
| CB187 | Stale Dating Reopen Update |
| CB186 | Stale Dating Processing |
| CB185 | Bank Tape Mass Reconciliation |
| CB180 | Cash Ledger Void Update |
| CB150 | Mass Release |
| CB15 | Bank Fund Transfer |
| CB145 | EFT Extract Update |
| CB10 | Cash Receipt Deposit |
| CB06 | Bank Statement |
| AR82 | Returned Payment Maintenance |
| AR580 | Payment2 Interface |
| AR575 | Payment Interface |
| AR570 | Lock Box Interface |
| AR34 | Line Item Application |
| AR32 | Contract Activity Application |
| AR30 | Cash Entry and Application |
| AR24 | Cash Batch Inquiry Release |
| AR21 | Cash |
| AR20 | Batch Entry |
| AR124 | Cash Batch Release Report |
| AR115 | EFT Payment Creation |
| AP90 | Ap Inquiry |
| AP81 | Manual Forms Reservation |
| AP55 | Manual Payment |
| AP520 | Invoice Interface |
| AP52 | Invoice Conversion |
| AP265 | Cash Payment Register |
| AP255 | Bank Account Payment History |
| AP23 | In Transit Invoice Entry |
| AP21 | View Distributions |
| AP20 | Invoice Entry |
| AP190 | Invoice Reinstatement |
| AP181 | Bill of Exchange Stmt Update |
| AP180 | Bill of Exchange Cashing Upd |
| AP170 | Payment Closing |
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