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 form 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 form 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
ADDRDATA -
APMONITOR -
APPAYGROUP -
APPAYMENT -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCASHFORM -
CBCHECK -
CKPOINT -
Referenced Files
APCOMPANY -
APELECTID -
APINUSRFLD -
APINVOICE -
APPROCGRP -
APPROCLEV -
APUSER -
APUSRCLASS -
APVENADDR -
APVENLOC -
APVENMAST -
CBCCTRNJB -
CBUSER -
CBUSRCLASS -
EEADVANCE -
EEEXPENSE -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
MAREASONCD -
INVOKED Programs
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
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