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CI_CommonAPJournal, CI_CommonPII, CI_CostCodeFormatter, CI_UpdateCheckToAP, CI_UpdateInvoiceToAP, SY_BatchUpdate |
| LOCAL cBatchModule$="A/P" |
| LOCAL cBatchType$="02" |
| LOCAL cShortCommentLength=50 |
| LOCAL cCarriageReturn$=$0A$ |
| LOCAL cRecapByDivisionWrk$="AP_RecapByDivisionWrk" |
| LOCAL cTaxJournalWrk$="AP_TaxJournalWrk" |
| LOCAL cCheckRegisterWrk$="AP_ManualCheckRegisterWrk" |
| LOCAL cDailyPostingWorkFile$="AP_DailyPostingWork" |
| LOCAL cDrillDownWorkFile$="AP_SummaryDrillDownWork" |
| LOCAL cTaxSummaryWork$="AP_TaxSummaryWork" |
| LOCAL cFromManualCheck=isTRUE |
| LOCAL cAccountDescLen=30 |
| PROPERTY ReportCaption$ |
| PROPERTY PrintRecap |
| PROPERTY PrintTaxJournal |
| FUNCTION GetAdditionalReports(tmpReports$) |
| FUNCTION GetSourceTables$(table$) |
| FUNCTION ProcessAdditionalReports(reportName$, cOutputType$) |
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cFromTransfer, EnableAchElectronicPayments$ |
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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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