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| Routines in this Library: |
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| 660-GET-CURRENCY-RATE |
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| Forms calling this Library: |
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| WH34 | Component Feedback |
| WH33 | Detail Feedback |
| WH130 | Pick List Print |
| TX804 | Tax Transaction Conversion |
| TX04 | Tax Transaction |
| RQ13 | Direct approval |
| RQ12 | Approval Review |
| PR85 | Payment Reconciliation |
| PR82 | Payroll Adjustment Program |
| PR197 | Payroll Close |
| PR195 | Accrual Program |
| POIT | Invoke PO Total Method |
| POIJ | Invoke for POPLIUPD |
| POIF | MMDIST Activity Commit |
| POI7 | POI7 Print Object |
| POED | PO Edits |
| PO26 | Po Message Review |
| PO220 | PO Status Report |
| PO136 | Matched, Not Received Report |
| PO135 | Received, Not Invoiced Report |
| PO132 | Print Vendor RMA |
| MA68 | Invoice Balance from VB |
| MA65 | Match Detail Maintenance |
| MA63 | Receipt Match |
| MA208 | Add On Cost Master Listing |
| MA126 | Auto Matching |
| MA08 | Add On Cost Code |
| IN20 | Intrastat Data Maintenance |
| IFGT | GLTRANS Interface |
| IFCU | Currency Calculation |
| IC83 | Par Location Counts |
| IC812 | Item Location Load |
| IC811 | Item Master Load |
| IC500 | Transaction Interface |
| IC330 | Item Mass Change |
| IC25 | Document Release |
| IC24 | Adjustments |
| IC234 | Period End Valuation |
| IC233 | Inventory Valuation |
| IC23 | Intransit Receiving |
| IC22 | Transfers |
| IC21 | Issues |
| IC20 | Receipts |
| IC142 | Replenishment by Requisition P |
| IC141 | Location Replenishment Report |
| IC130 | General Ledger Interface |
| IC12 | Item Location |
| IC11 | Item Master |
| IC10 | Formats |
| IC02 | Location |
| GR742 | Time Entry Conversion |
| GL75 | Recurring Journal Entry Contro |
| GL70 | Recurring Journal Entry/mainte |
| GL65 | Transaction Interface Maint |
| GL45 | Journal Entry Control |
| GL44 | Report Currency Entry |
| GL40 | Journal Entry |
| GL270 | Recurring Journal Edit Listing |
| GL199 | Period Closing |
| GL195 | Translation Calculation |
| GL191 | Currency Revaluation |
| GL190 | Journal Posting |
| GL170 | Recurring Journal Interface |
| GL167 | Balance Interface |
| GL165 | Transaction Interface |
| GL146 | Journal Backout and Unrelease |
| EE520 | Expense Interface |
| EE35 | Employee Expense Approval |
| EE20 | Employee Expense Report Entry |
| EE135 | Mass Employee Release |
| EE05 | Employee Expense Codes |
| DT92 | Dishonored Resolution |
| DT90 | Dishonor Drafts |
| DT85 | Cashing NO REMITTANCE |
| DT80 | Draft Cashing Selection |
| DT70 | Remittance Maintenance |
| DT60 | Draft Remittance Selection |
| DT520 | Bill of Exchange Interface |
| DT45 | Bill of Exchange Cancellation |
| DT40 | Customer Draft Entry |
| DT30 | Draft Acceptence |
| DT185 | Process Dishonored BOEs |
| DT181 | Bank Presentation Cashing Upda |
| DT180 | Bank Presentation, Cashing Upd |
| DT170 | Risk Review |
| DT166 | Generation of French BOE Bank |
| DT165 | Generation of Bank Remittance |
| DT161 | BOE Remittance Selection - Tap |
| DT160 | Remittance Selection |
| DT155 | Bill of Exchange Print - Tape |
| DT150 | Selection, Generation of Bill |
| DR100 | Distribution Requirements Repo |
| CXCP | Copy preference to case |
| CB90 | Cash Book Inquiry |
| CB500 | Bank Transaction Interface |
| CB30 | Reconciliation Adjustment |
| CB20 | Bank Transaction Entry |
| CB191 | Bank Statement Close |
| CB180 | Cash Ledger Void Update |
| CB15 | Bank Fund Transfer |
| CB10 | Cash Receipt Deposit |
| CB06 | Bank Statement |
| CB03 | Cash Receipt Category |
| CA190 | Allocation Interface |
| BRIP | Invoice Print Program |
| BR420 | Billing Invoice Report |
| BR41 | Transaction Analysis |
| BR400 | Billing History |
| BR40 | Unbilled AR Requirements |
| BR121 | Invoice Print and Interface |
| BR120 | Billing Calculation |
| BR11 | Customer |
| BR10 | Contract |
| BR00 | Activity Billing |
| BN190 | General Ledger Posting Report |
| BL90 | Pricing Inquiry |
| BL85 | Sea Inquiry |
| BL802 | Ship-to Load |
| BL32 | Comments for recurring invcs |
| BL31 | Customer Recurring Invoice |
| BL140 | Base List Worksheet Creation |
| BL09 | Add On Charge |
| BL02 | Ship To |
| BL01 | Process Level Parameters |
| AR90 | Customer Account Inquiry |
| AR82 | Returned Payment Maintenance |
| AR75 | Customer Account Summary |
| AR72 | Credit Review |
| AR70 | Cust Review Maint By Analyst |
| AR580 | Payment2 Interface |
| AR575 | Payment Interface |
| AR570 | Lock Box Interface |
| AR560 | Transaction Interface |
| AR550 | Customer Interface |
| AR53 | Application Inquiry |
| AR507 | Distribution Conversion |
| AR503 | Payment Conversion |
| AR502 | Transaction Conversion |
| AR50 | Customer Aging |
| AR48 | AR to AP Interface |
| AR44 | Invoice Obligation Grouping |
| AR43 | Invoice Batch Inquiry Release |
| AR42 | Transaction Entry |
| AR36 | Adjustments Exceeded Review |
| AR35 | Application Adjustment Entry |
| AR31 | Application Window Screens |
| AR30 | Cash Entry and Application |
| AR29 | Cash Transfer |
| AR275 | Credit Exception Report |
| AR271 | Critical Review Report |
| AR251 | Company Aging Report |
| AR24 | Cash Batch Inquiry Release |
| AR21 | Cash |
| AR20 | Batch Entry |
| AR196 | Unrealized Gain Loss Report |
| AR191 | Chargeback Creation |
| AR190 | Application Closing |
| AR170 | Customer Review Selection |
| AR161 | Dunning Letter Print |
| AR160 | Dunning Letter Select |
| AR150 | Statement Print |
| AR15 | Operational Code |
| AR137 | Finance Charge Late Payment |
| AR135 | Automatic Transaction Removal |
| AR131 | Automatic Memo Application |
| AR130 | Automatic Cash Application Aud |
| AR129 | Automatic Prepayment Apply |
| AR124 | Cash Batch Release Report |
| AR115 | EFT Payment Creation |
| AR100 | EFT Notification Extract |
| AR08 | Customer Defaults |
| API5 | Invoke for APIBAL70PD Object |
| API4 | Invoke for APVO80PD Object |
| API3 | Invoke for APVL80PD Object |
| API2 | Invoke for APCBINVPD Object |
| API1 | Invoke for APRI70PD Object |
| AP80 | AP Draft Cashing Selection |
| AP520 | Invoice Interface |
| AP510 | Vendor Conversion |
| AP32 | Workflow Adjustments |
| AP305 | AP Company Purge |
| AP30 | Released Invoice Adjustments |
| AP220 | Invoice Edit Report |
| AP193 | Recurring Invoice Update |
| AP191 | Unrealized Gain/Loss |
| AP190 | Invoice Reinstatement |
| AP181 | Bill of Exchange Stmt Update |
| AP180 | Bill of Exchange Cashing Upd |
| AP170 | Payment Closing |
| AP151 | Bill of Exchange Generation |
| AP150 | Cash Requirements |
| AP115 | Vendor Merge |
| AP110 | Mass Vendor Update |
| AP10 | Vendor Maintenance |
| AP00 | Vendor Group-Company Set Up |
| AM97 | Item Interface Adjustment |
| AM551 | Item Update Adjustment Interfa |
| AM51 | Item Adjustment |
| AM500 | Asset Management Interface |
| AM21 | Lease Additions,Adjustments |
| AM20 | Additions,Adjustments |
| AM15 | Asset Interface |
| AM115 | Mass Additions |
| ACAC | Activity Mgmt Activity Edit |
| AC98 | Commitment Detail Analysis |
| AC81 | Budget Exchange Rate |
| AC742 | Time Entry Conversion |
| AC581 | Report Currency Rebuild |
| AC542 | Time Entry Conversion |
| AC540 | Transaction Interface |
| AC54 | Transaction Interface Maint |
| AC45 | Transaction Edit |
| AC42 | Subcontractor Time Entry |
| AC41 | Resource Journal Entry |
| AC40 | Journal Entry |
| AC298 | Commitment Detail Report |
| AC27 | Budget Relationship |
| AC20 | Budget |
| AC190 | Activity Posting |
| AC131 | Allocation Update |
| AC127 | Budget Interface |
| AC123 | Budget Copy |
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