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Drafts Payable Report - Purpose
Drafts Payable Report - Purpose
AP740E
The Drafts Payable Report program (AP740E) is a batch program that prints the Drafts Payable report (AP740A). This report is requested from the Drafts Payable Report Request screen (AP440S01). This program is used to reconcile the drafts payable accounts, printing information for draft payments that were entered before the cutoff and whose due date is after the cutoff. The program prints the report by company/location, draft account center, due date, and bank.
