AP81.1
AP81.1 - Manual Forms Reservation

Use Manual Forms Reservation (AP81.1) to reserve payment numbers for manual cash payments. The reservation process is required only for payment codes that require manual payment reservation. The payment reservation process prevents duplicate system and manual payment numbers from being issued. You can unreserve a manual payment number as long as you have not applied aninvoice to it. You can also use this form to void payment numbers that have never been issued for payment, such as a damaged payment form.

Updated Files
ADDRDATA - No Description Available.
CBBALANCE - 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.
CBSTMTDTL - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CUCONV - No Description Available.
GLSYSTEM - No Description Available.



Referenced Files
APPAYGROUP - No Description Available.
APUSER - No Description Available.
APUSRCLASS - No Description Available.
CBADJUST - No Description Available.
CBBALANCE - 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.



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



File created: Wed Jun 08 20:47:46 2016

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