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AP55.1 - Cash Payment Entry
Use Cash Payment Entry (AP55.1) to define manual cash payment information
for one or more released invoices. If the payment code you select for the
manual cash payment requires manual payment reservation, the payment number
must be reserved in Manual Forms Reservation (AP81.1).
Updated Files
ADDRDATA -
APMONITOR -
APPAYMENT -
CBBANKINST -
CBCASHCODE -
CBCHECK -
CBCPYCASH -
Referenced Files
APCOMPANY -
APINVOICE -
APPAYGROUP -
APUSER -
APUSRCLASS -
APVENGROUP -
APVENLOC -
APVENMAST -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
EEADVANCE -
EEEXPENSE -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
AP55.2 - Cash Payment Invoice Application
Use Cash Payment Invoice Application (AP55.2) to apply manual cash payments
created in Cash Payment Entry (AP55.1) to one or more released invoices. You
have the option to view released invoices that have been assigned a manual
payment hold code. If you assigned a manual payment hold code to the invoices
to be applied, the application automatically removes the hold when you apply
a manual payment.
Updated Files
ADDRDATA -
APHLDINV -
APINVOICE -
APMONITOR -
APPAYMENT -
APVENBAL -
CBBANKINST -
CBCASHCODE -
CBCHECK -
CBCPYCASH -
Referenced Files
APCOMPANY -
APHLDINV -
APPAYGROUP -
APUSER -
APUSRCLASS -
APVENGROUP -
APVENMAST -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
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