AP230 - Open Payables Report

Run AP230 (Open Payables Report) to list released invoices for a vendor
group, pay group, or invoice company. Use the listing to review invoice totals
and details for accuracy. Use AP30 (Invoice Adjustments) to correct invoice
errors or cancel an invoice.

Updated Files

    CBBANKENT  - Validates bank and updates used flag.

    CBBANKINST - Validates payment code and updates used flag.

    CBCASHCODE - Validates cash code and updates used flag.

    CKPOINT    - Used to determine if restart information exists.


Referenced Files

    APCOMMENTS - Defaults comment information.

    APCOMPANY  - Validates company.

    APDRAFTS   - Retrieves bill of exchange information.

    APHLDINV   - Used to determine if a transaction or vendor is on hold.

    APHOLDCODE - Validates hold code.

    APINVOICE  - Defaults invoice information.

    APPAYCOREL - Validates relationship between pay group and company.

    APPAYGROUP - Validates pay group.

    APPAYMENT  - Primary field report is derived from.

    APPROCLEV  - Validates process level.

    APVENCLASS - Validates vendor class.

    APVENGROUP - Used to retrieve vendor group information.

    APVENMAST  - Defaults vendor information.

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.

    EECOMMENTS - Defaults employee expense comments.


INVOKED Programs

    IFCC