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MA01.1 - Company
**Form Purpose
Use Company (MA01.1) to define your match company structure. You can:
define matching options (including match table, pool option, match class, and
handling code) at the company level
define account information and assign discount, EDI, and ERS options
define vendor claims information
define invoice messaging options that compare invoice details to purchase
order and/or receipt details.
Updated Files
ADDRDATA -
MACOMPANY -
MAPOOLCNT -
MATCHCLASS -
PROCLEV -
Referenced Files
APCOMPANY -
APDISCACC -
APHOLDCODE -
APVENGROUP -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
MAINVHAND -
MAMATCHTBL -
MAMTCHRULE -
MAPOINV -
MAPOOLCNT -
POAOCMAST -
PROCLEV -
MA01.2 - Financial Reporting Account Setup
**Form Purpose
Use Financial Reporting Account Setup (MA01.2) to define and maintain an
account cross-reference table to identify which transactions should be
stored/pulled for Financial reporting.
Updated Files
ADDRDATA -
MAFRXREF -
Referenced Files
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
IFAC
ACAC
ACCL
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFAU
SLSE
SLSU
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