AP265 - Cash Payment Register
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 Payment
Closing (AP170)).
Updated Files
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
APAPPHIST -
APCOMPANY -
APPAYGROUP -
APPAYMENT -
APPROCLEV -
APVENADDR -
CBADJUST -
CBBALANCE -
CBCCGRP -
CBCHECK -
CBGRPCC -
CBMXVALUE -
CBPAYMENT -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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