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Cleared Payments List - Purpose
Cleared Payments List - Purpose
AP560E
The Cleared Payments List program (AP560E) is a batch program requested from the Bank Processing Report Selection Screen (AP320S01). It produces a list of cleared payments organized by bank within a specified cutoff date. Entry parameter validation is handled entirely by the selection screen program. The date parameter is formatted when input into this program. The user may also specify a requester, which is printed on the report.
