AP232
AP232 - Invoice Accrual Reconciliation Report

Use Invoice Accrual Reconciliation Report (AP232) to report payments and updates made using Payment Closing (AP170) and expensed using Invoice Distribution Closing (AP175). This report includes invoice number, post date, paid date, cancelled date, accrued amount, paid amount, Match discount, and the differences. It can be sorted and filtered by Invoice Accrual Code or Vendor Class.

Updated Files
ADDRDATA - No Description Available.
APAPIHIST - No Description Available.
APINVOICE - No Description Available.
APRECON - No Description Available.
CBBANKINST - No Description Available.
CKPOINT - No Description Available.



Referenced Files
APACCRCODE - No Description Available.
APAPDHIST - No Description Available.
APAPPHIST - No Description Available.
APCOMPANY - No Description Available.
APDISCACC - No Description Available.
APDISTRIB - No Description Available.
APDRAFTS - No Description Available.
APDRFTDIST - No Description Available.
APDSKHIST - No Description Available.
APPAYGROUP - No Description Available.
APPAYMENT - No Description Available.
APVENCLASS - No Description Available.
APVENMAST - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCPYGRP - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MACOMPANY - No Description Available.



INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU



File created: Thu Jun 09 02:08:47 2016

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