AP20.8
AP20.8 - Payment Schedule

Use Payment Schedule (AP20.8) to create and maintain a payment schedule for an unreleased invoice (split the invoice into more than one payment). You can create a payment schedule manually or define the number of payments required and select a payment schedule to automatically split the invoice amount equally into the number of payments specified. **Processing Effect The full amount of the invoice expense is transferred to the general ledger using the post date assigned to the invoice. Make sure the total payment amount equals the invoice amount.

Updated Files
ADDRDATA - No Description Available.
APDRAFTS - No Description Available.
APHLDINV - No Description Available.
APINVOICE - No Description Available.
APMONITOR - No Description Available.
APPAYMENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCHECK - No Description Available.
CBCPYCASH - No Description Available.



Referenced Files
APCOMMENTS - No Description Available.
APCOMPANY - No Description Available.
APCPYVND - No Description Available.
APDISCCODE - No Description Available.
APDRFTCDES - No Description Available.
APHLDINV - No Description Available.
APPAYGROUP - No Description Available.
APPROCLEV - No Description Available.
APVENCLASS - No Description Available.
APVENGROUP - No Description Available.
APVENLOC - No Description Available.
APVENMAST - No Description Available.
APWTHCODE - No Description Available.
CBCCTRNJB - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCODES - No Description Available.
GLINTCO - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.



INVOKED Programs
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
ACSB
AMCO
APCP
API3
API5
GLCC
ICCP
ICI1
ICI9
ICIT
IFAU
IFFC
IFGT
IFRS
IFSC
SLSB
SLSS
MAED
MAI1
APDS
API2
MARC
POBL
POCP
POI6
POI4
POI7
POI9
POIA
POIL
POIX
POIF
POIG
POIH
POII
POIJ
POI1
POIM
SLFD
POED
ICLC
MAPL




File created: Thu Jun 09 02:08:07 2016

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.