AP265 - Cash Payment Register

Run AP265 (Cash Payment Register) to list 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

    APCOMPANY  - Validates company.

    APPAYGROUP - Validates pay group.

    APPAYMENT  - Validates payment.

    APPROCLEV  - Validates process level.

    APVENLOC   - Validates vendor locations.

    APVENMAST  - Defaults vendor information.

    CBADJUST   - References cash ledger adjustment records.

    CBBALANCE  - References cash ledger bank account balance records.

    CBCHECK    - Primary file for report detail.

    CBSTATEMNT - Used to maintain bank statement header records.

    CBSTMTDTL  - Used to maintain bank statement transaction details.

    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

    IFCR
    IFSG
    IFCU