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CI_CommonAPJournal, CI_CostCodeFormatter, CI_UpdateCheckToAP, CI_UpdateInvoiceToAP, SY_BatchUpdate |
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LOCAL cBatchModule$="A/P" |
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LOCAL cBatchType$="01" |
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LOCAL cTaxSummaryWork$="AP_TaxSummaryWork" |
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LOCAL cShortCommentLength=50 |
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LOCAL cCarriageReturn$=$0A$ |
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LOCAL cRecapByDivisionWrk$="AP_RecapByDivisionWrk" |
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LOCAL cTaxJournalWrk$="AP_TaxJournalWrk" |
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LOCAL cInvoiceRegisterWrk$="AP_InvoiceRegisterWrk" |
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LOCAL cDailyPostingWorkFile$="AP_DailyPostingWork" |
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LOCAL cDrillDownWorkFile$="AP_SummaryDrillDownWork" |
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LOCAL cAccountDescLen=30 |
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PROPERTY ReportCaption$ |
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PROPERTY PrintRecap |
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PROPERTY PrintTaxJournal |
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FUNCTION GetAdditionalReports(tmpReports$) |
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FUNCTION GetSourceTables$(table$) |
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FUNCTION ProcessAdditionalReports(reportName$, cOutputType$) |
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ErrorLog |
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cFromTransfer, EnableAchElectronicPayments$ |
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cGroup$, BatchEnabled, BatchInterrupted |
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ClearTaxSummaryWorkFile(), InstantiateHelperObjects(), PERFORM ValidateDivisionNo() |
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FormatCostCode() |
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GetSourceTables$(), 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() |
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GetSourceTables$(), PERFORM CheckForAssets(), PERFORM CreateAssetRecord(), PERFORM GenerateTransferInvoiceNo(), PERFORM PostTableReadCI_UpdateInvoiceToAP(), PERFORM PreNextRecordCI_UpdateInvoiceToAP(), PERFORM PreTableWriteCI_UpdateInvoiceToAP(), PERFORM UpdateAPJobDistributionDetail(), PERFORM UpdateDailyInvSeq(), PERFORM UpdateDrilldownInvSeq(), UpdateInvoiceDetail(), UpdateInvoiceHeader(), UpdateInvoicePrepay() |
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CloseBatch(), GetBatchHandle(), SelectBatch(), CheckForRestart() |
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