Invoice Accrual Reconciliation
The Invoice Accrual Reconciliation file contains records of the dates that
AP260 (Invoice Accrual Reconciliation) has been run for a company. AP260 uses
the information in this file and the reconcile date field on the Accounts
Payable Invoice file to determine which invoice records to process.
UPDATED BY
| AP136 | AP232 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
|---|---|---|---|---|
| APN-COMPANY Element: Company | Numeric 4 The accounts payable company number used to run AP260 (Invoice Accrual Reconciliation). Must be a valid record in the Accounts Payable Company file. |
|
||
| APN-RECON-DATE Element: Recon Date | Numeric 8 (yyyymmdd) The reconciliation date used to run AP260 (Invoice Accrual Reconciliation) for the company. |
|
||
| APN-ACCR-CODE Element: Accr Code | Alpha 4 A user-defined code representing a general ledger accrual account. |
|
||
| APN-INV-CURRENCY Element: To Base Curr | Alpha 5 |
|
||
| APN-REPORT-TOTAL Element: Intl Amt | Signed 18.2 |
|
| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APNSET1 |
COMPANY RECON-DATE ACCR-CODE INV-CURRENCY |
|
| ||||||||||||||
| APNSET3 |
COMPANY RECON-DATE ACCR-CODE |
|
| ||||||||||||||
| APNSET4 |
COMPANY RECON-DATE INV-CURRENCY |
|
| ||||||||||||||
All trademarks and registered trademarks are the property of their
respective owners.