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AP81.1 - Manual Forms Reservation
Use Manual Forms Reservation (AP81.1) to reserve payment numbers for
manual cash payments. The reservation process is required only for payment
codes that require manual payment reservation. The payment reservation process
prevents duplicate system and manual payment numbers from being issued. You
can unreserve a manual payment number as long as you have not applied an
invoice
to it.
You can also use this form to void payment numbers that have never been
issued for payment, such as a damaged payment form.
Updated Files
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCHECK -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
Referenced Files
APPAYGROUP -
APUSER -
APUSRCLASS -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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