AP155
AP155 - Payment Forms Creation

Run Payment Forms Creation (AP155) to create payments forms to pay invoices scheduled by the most recent run of Cash Requirements (AP150) with Yes in the Update field. **Processing Effect AP155 creates payment forms for invoices assigned payment codes defined for printed document output. The cash code and payment code combinationassigned to the invoices determine the cash payment format and remittance options. Cash codes, payment codes, and cash payment formats are defined in CashManagement. 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. **Troubleshooting If AP155 does not create payment forms, review the payment code (cash payment transaction code) output options and cash payment format optionsdefined in Cash Management. **More Information Run AP155 for each cash code processed by Cash Requirements (AP150). Along with creating payment forms, AP155 creates a message report indicating the completion status of the form. You must run Payment Closing (AP170) to close the payment cycle before you can run AP150 again.

Updated Files
ADDRDATA - No Description Available.
APCOMMENTS - No Description Available.
APMONITOR - No Description Available.
APPAYMENT - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCASHFORM - No Description Available.
CBCHECK - No Description Available.
CBCPYCASH - No Description Available.
CBGRPCC - No Description Available.
CBPAYMENT - No Description Available.
CKPOINT - No Description Available.
GLSYSTEM - No Description Available.
MXLISTDTL - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
APCOMMENTS - No Description Available.
APCOMPANY - No Description Available.
APINVOICE - No Description Available.
APPAYGROUP - No Description Available.
APPROCGRP - No Description Available.
APUSER - No Description Available.
APUSRCLASS - No Description Available.
APVENADDR - No Description Available.
APVENLOC - No Description Available.
APVENMAST - No Description Available.
CBCCGRP - No Description Available.
CBCCTRNJB - No Description Available.
CBCPYCASH - No Description Available.
CBGRPCC - No Description Available.
CBMXVALUE - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
EEADVANCE - No Description Available.
EEEXPENSE - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCODES - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MAREASONCD - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.



INVOKED Programs
IFOB
IFSG
IFUP



File created: Wed Jun 08 20:47:50 2016

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