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