AP265
AP265 - Cash Payment Register

Run Cash Payment Register (AP265) to print a report of invoice payments for a pay group. Select Current in the Report Option field to include payments created in your current cash payment cycle (payments not processed by Payment Closing (AP170)).

Updated Files
ADDRDATA - No Description Available.
APAPPHIST - No Description Available.
APPAYMENT - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCHECK - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBPAYMENT - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CKPOINT - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
APAPPHIST - No Description Available.
APCOMPANY - No Description Available.
APPAYGROUP - No Description Available.
APPAYMENT - No Description Available.
APPROCLEV - No Description Available.
APVENADDR - No Description Available.
CBADJUST - No Description Available.
CBAUTONBR - No Description Available.
CBBALANCE - No Description Available.
CBCCGRP - No Description Available.
CBCHECK - No Description Available.
CBGRPCC - No Description Available.
CBMXVALUE - No Description Available.
CBPAYMENT - No Description Available.
CBSTATEMNT - No Description Available.
CBSTMTDTL - 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.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.



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



File created: Thu Jun 09 02:08:49 2016

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