AP161 - Electronic Payment File Creation
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 Cash Requirements (AP150).
Updated Files
ADDRDATA -
APMONITOR -
APPAYGROUP -
APPAYMENT -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCASHFORM -
CBCHECK -
CBPAYMENT -
CKPOINT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
APCOMMENTS -
APCOMPANY -
APELECTID -
APINUSRFLD -
APINVOICE -
APPROCGRP -
APPROCLEV -
APUSER -
APUSRCLASS -
APVENADDR -
APVENLOC -
APVENMAST -
CBCCGRP -
CBCCTRNJB -
CBCPYCASH -
CBGRPCC -
CBMXVALUE -
CBUSER -
CBUSRCLASS -
EEADVANCE -
EEEXPENSE -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
MAREASONCD -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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