LOCAL cAccountDescLen=30 Length of the G/L Account Description to include |
LOCAL cBatchFlag$="N" String variable used to flag if batching is enabled. Always N for Reverse Check |
LOCAL cBatchModule$="A/P" Batch module code |
LOCAL cBatchType$="03" Batch type used by batch processing program. |
LOCAL cCheckRegisterWrk$="AP_ReverseCheckRegisterWrk" Name of the AP Reverse Check Register wrk table |
LOCAL cDailyPostingWorkFile$="AP_DailyPostingWork" Name of the AP Daily Posting work table |
LOCAL cDefaultBatchNo$="00001" String variable used for default batch for restart logic |
LOCAL cRecapByDivisionWrk$="AP_RecapByDivisionWrk" Name of the AP Recap by Division wrk table |
PROPERTY ReportCaption$ Report title to print on the register. |
PROPERTY PrintRecap Variable set if a recap is to be printed after the register. |
FUNCTION GetAdditionalReports(tmpReports$) Gets additional report name string | ||||||
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FUNCTION GetSourceTables$(table$) Gets source tables for custom office | ||||||
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FUNCTION ProcessAdditionalReports(reportName$, cOutputType$) Processes additional report(s) after the Reverse Check Run Register | ||||||
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ErrorLog |
AllowSensitiveAccess |
cFromTransfer, EnableAchElectronicPayments$ |
cGroup$, BatchEnabled, BatchInterrupted |
ClearTaxSummaryWorkFile(), InstantiateHelperObjects(), PERFORM ValidateDivisionNo() |
GetDecryptedCols(), CheckEncryptedCols(), ClearEncryptedCols(), DecryptRec(), EncryptRec(), GetEncryptedCols(), InitEncryptInfo(), MaskColumnValue$(), ResetEncryptedCols() |
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() |