AP55.1
AP55.1 - Cash Payment Entry

Use Cash Payment Entry (AP55.1) to define manual cash payment information for one or more released invoices. If the payment code you select for the manual cash payment requires manual payment reservation, the payment number must be reserved in Manual Forms Reservation (AP81.1).

Updated Files
ADDRDATA - No Description Available.
APMONITOR - No Description Available.
APPAYMENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCHECK - No Description Available.
CBCPYCASH - No Description Available.
CBSTMTDTL - No Description Available.
EEADVANCE - No Description Available.
EEEXPENSE - No Description Available.
GLSYSTEM - No Description Available.



Referenced Files
APCOMPANY - No Description Available.
APINVOICE - No Description Available.
APPAYGROUP - No Description Available.
APUSER - No Description Available.
APUSRCLASS - No Description Available.
APVENGROUP - No Description Available.
APVENLOC - No Description Available.
APVENMAST - No Description Available.
CBSTATEMNT - No Description Available.
CBSTMTDTL - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - 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
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP




File created: Wed Jun 08 20:47:45 2016

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