AP161 - Electronic Payment File Creation
Run AP161 (Electronic Payment Creation) to create an electronic payment
transfer file to pay scheduled invoices for vendors defined to be paid by
electronic payment. The program creates a flat file that contains payment data
and remittance information. Map the flat file data to the electronic payment
standard you use.
Run AP161 for each cash code processed by AP150 (Cash Requirements).
Updated Files
APMONITOR -
APPAYGROUP -
APPAYMENT -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCASHFORM -
CBCHECK -
CKPOINT -
Referenced Files
APCOMPANY -
APELECTID -
APINUSRFLD -
APINVOICE -
APUSER -
APUSRCLASS -
APVENADDR -
APVENLOC -
APVENMAST -
CBCCTRNJB -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
MAREASONCD -
INVOKED Programs
IFCU
IFSG
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