AP161 - Electronic Payment File Creation
**Form Purpose
Run Electronic Payment File Creation (AP161) 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.
Select a process group if you want to process payments concurrently.This
allows you to balance the load. You can run the program multiple times. Enter
a different file name on the File Name tab to avoid overwriting the first
file.
Run AP161 for each cash code processed by AP150 (Cash Requirements).
Updated Files
APMONITOR -
APPAYGROUP -
APPAYMENT -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCASHFORM -
CBCHECK -
CKPOINT -
Referenced Files
APCOMMENTS -
APCOMPANY -
APELECTID -
APINUSRFLD -
APINVOICE -
APPROCGRP -
APPROCLEV -
APUSER -
APUSRCLASS -
APVENADDR -
APVENLOC -
APVENMAST -
CBCCTRNJB -
CBUSER -
CBUSRCLASS -
EEADVANCE -
EEEXPENSE -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
MAREASONCD -
INVOKED Programs
IFCU
IFSG
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