PD01.2
PD01.2 - P-Card Program Companies

Use P-Card Program Companies (PD01.2) to assign Accounts Payable companies to a P-Card program. Only P-Cards for these companies are allowed for the program specified. Clearing account information must be entered for each company. This clearing account will be used when paying the bank for ad hoc charges. You can optionally enter tax account information to default onto ad hoc charges that are taxable.

Updated Files
ADDRDATA - No Description Available.
PDPROGCOMP - No Description Available.



Referenced Files
None.



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




File created: Thu Jun 09 11:25:36 2016

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