AP213 - Vendor Account Balance

Run AP213 (Vendor Account Balance) to produce a report of vendor account
balances for a specific fiscal period. You can print a report for all accrual
codes or  individual accrual codes.


Updated Files

    CKPOINT    -


Referenced Files

    APACCRCODE - Validates accrual codes.

    APCOMPANY  - Validates the Accounts Payable Company.

    APCRMEMO   - Maintains credit memo records.

    APDRAFTS   - Maintains bills of exchange records.

    APINVOICE  - Maintains invoice records.

    APPAYMENT  - Maintains payment records.

    APVENMAST  - Maintains vendor information.

    CBBANKINST - Validates the bank transaction (payment) code.

    CBCCTRNJB  - Used to retrieve default journal book numbers for the
                 transaction (payment) code.


    CBCHECK    - Validates the cash codes.

    GLCHARTDTL - Validates chart of account information.

    GLSYSTEM   - Validates general ledger company information.