AP255 - Bank Account Payment History
Run Bank Account Payment History (AP255) to print a report of manual and
system-generated payments for a pay group.
Updated Files
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
Referenced Files
APAPIHIST -
APAPPHIST -
APINVOICE -
APPAYGROUP -
APPAYMENT -
CBADJUST -
CBBALANCE -
CBCHECK -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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