Accounts Payable - Screens

• Account/Center Purge Request
  • AP510S01 - Selection Criteria
• Accounts Payable Menu
  • Accounts Payable Menu Details
• Accounts Payable
  • AP800S01 - Function Select
  • AP800S02 - Vendor Activity List
  • AP800S03 - Open Item Header
  • AP800S04 - Open Item Distribution
  • AP800S05 - Open Item Applications
  • AP800S06 - Payment Applications
  • AP800S07 - Payment Application Detail
  • AP800S08 - Inquiry Matching
  • AP800S09 - Customs Match
  • AP800S10 - Installments
• Automatic Payment Selection
  • AP400S01 - Selection Criteria
  • AP400S02 - Detail
  • AP400S03 - Correction Job Status
  • AP40S03A - Status Multi-Line
• Balance/Transaction Reports Request
  • AP325S01 - Function Select
• Bank Processing Report
  • AP320S01 - Selection Criteria
• Book Code Reports
  • AP335S01 - Function Select
• Cash Disbursements Forecast
  • AP330S01 - Request
• Cleared Payment Entry
  • AP220S01 - Function Select
  • AP220S02 - Enter
  • AP220S03 - List
• Date Base Purge/Clear
  • AP350S01 - Function Select
• Drafts Payable Reports Request
  • AP440S01 - Function Select
• Manual Payment Selection
  • AP210S01 - Header
  • AP210S02 - List
  • AP210S03 - Detail
• Matched Invoice Report Request
  • AP450S01 - Selection Criteria
• Open Item Register
  • AP430S01 - Function Select
• Payment Creation
  • AP420S01 - Selection Criteria
  • AP420S02 - Recovery
• Payment Cycle Status
  • AP810S01 - Function Select
  • AP810S02 - List
  • AP810S03 - Detail
• Invoice Debit/Credit Menu Entry
  • AP100S01 - Function Select
  • AP100S02 - Header
  • AP100S03 - Detail
  • AP100S04 - Recap
  • AP100S05 - Installments
  • AP142S01 - Function Select
  • AP142S02 - Bill of Lading List
  • APVWHS01 - Withholding Information
• Open Item
  • AP110S01 - Function Select
  • AP110S02 - Header
  • AP110S04 - Recap
  • AP110S05 - Installments
  • AP110S03 - Detail
  • AP120S01 - Customer Vendor Invoice Function Select
  • AP140S01 - Purchase Order Receipt Match Detail
  • AP145S01 - Purchase Order Select Detail
  • AP240S01 - Open Item Comment Entry
  • AP820S01 - OPEN ITEM SEARCH
• Cash Requirements
  • AP390S01 - Function Select
• Payment Document Register
  • AP410S01 - Selection Criteria
• Payment Forms Creation
  • AP200S01 - Enter
  • AP200S05 - Reprint
• Period Balance File Initialization
  • AP735S01 - Function Select
• Period-to-Date Accounting Reports
  • AP340S01 - Selection Criteria
• Recording Manual Payment
  • AP150S01 - Function Select
  • AP150S02 - Header
  • AP150S03 - Detail
  • AP150S04 - Recap
• Manual Payment Entry
  • AP160S01 - Header
  • AP160S02 - Open Item List
  • AP160S03 - Detail
  • AP160S04 - On-Account Payment List
• Selected Item List
  • AP360S01 - Request
• Standing Payable Entry and Maintenance
  • AP190S01 - Function Select
  • AP190S02 - Header
  • AP190S03 - Detail
  • AP195S01 - Entry
• Standing Payable Selection/Deselection
  • AP380S01 - Function Select
  • AP380S02 - Payable Selection
  • AP380S03 - Payable Deselection
• Standing Payables Report Request
  • AP310S01 - Function Select
• Tape Creation Selection
  • AP130S01 - Function Select
• Uninvoiced Receipt Report Request
  • AP370S01 - Selection Criteria
• Void Payment
  • AP230S01 - Enter

Reference

• Common Features
• Future Three
• Glossary
• Reference File Categories
• Technical Support
• Help