LOCAL cCheckRegisterWrk$="AP_CheckRegisterWrk" |
LOCAL cDailyPostingWorkFile$="AP_DailyPostingWork" |
LOCAL cElectronicPmtRegisterWrk$="AP_ElectronicPmtRegisterWrk" |
LOCAL cDefaultBatchNo$ |
LOCAL cCheckNoLen=6 |
LOCAL cAccountDescLen=30 |
PROPERTY ReportCaption$ |
PROPERTY AchRecordsExist |
FUNCTION GetSourceTables$(table$) |
FUNCTION ProcessAdditionalReports(reportName$, cOutputType$) |
ErrorLog |
AllowSensitiveAccess |
cFromTransfer, EnableAchElectronicPayments$ |
cGroup$, cDeferredAuditRegister$, CurrentPeriod$, PeriodEndingDate$, PeriodStartingDate$, Restart |
ClearTaxSummaryWorkFile(), InstantiateHelperObjects(), PERFORM ValidateDivisionNo() |
GetDecryptedCols(), CheckEncryptedCols(), ClearEncryptedCols(), DecryptRec(), EncryptRec(), GetEncryptedCols(), InitEncryptInfo(), MaskColumnValue$(), ResetEncryptedCols() |
FormatCostCode() |
GetSourceTables$(), PERFORM AddBackOpenInvoice(), PERFORM PostTableReadCI_UpdateCheckToAP(), PERFORM PreNextRecordCI_UpdateCheckToAP(), PERFORM PreTableWriteCI_UpdateCheckToAP(), ResetJobDistributionDetail(), PERFORM UpdateACHGenerationAddenda(), PERFORM UpdateACHGenerationDetail(), PERFORM UpdateACHGenerationHeader(), PERFORM UpdateACHToBr(), PERFORM UpdateACHVendor(), PERFORM UpdateBRTransaction(), UpdateCheckDetail(), UpdateCheckHeader(), PERFORM UpdateCheckHistoryHeader(), PERFORM UpdateDailyChkSeq(), PERFORM UpdateDrilldownChkSeq(), PERFORM UpdateTransPaymentHistory(), PERFORM UpdateVendorAverageDays(), PERFORM Write1099Payments() |
GetCurrentRegister$(), PrintErrorLog(), ProcessReport(), SetPostingDate(), SetPrintComment(), Update(), PERFORM ClearDailyPostingWorkFile(), PERFORM ClearDrillDownWorkFile(), PERFORM ClearWorkFiles(), GetNextRegisterNo(), PERFORM PostTableReadSY_Update(), PERFORM PreNextRecordSY_Update(), PERFORM PreTableWriteSY_Update(), PERFORM SaveUnusedRegisterNo(), UpdateCleanup(), UpdateGLDailyPostingFile(), UpdateInit(), UpdateMain(), UpdateTempGLDaily(), WriteGLSummaryDrillDown(), WriteTempGLDrillDown() |