| 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$) | ||||||
Processes additional report(s) after the Reverse Check Run Register | ||||||
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ErrorLog |
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AllowSensitiveAccess |
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cFromTransfer, EnableAchElectronicPayments$ |
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cGroup$, BatchEnabled, BatchInterrupted |
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ClearTaxSummaryWorkFile(), InstantiateHelperObjects(), PERFORM ValidateDivisionNo() |
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GetDecryptedCols(), CheckEncryptedCols(), ClearEncryptedCols(), DecryptRec(), EncryptRec(), GetEncryptedCols(), InitEncryptInfo(), MaskColumnValue$(), ResetEncryptedCols() |
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GetSourceTables$(), PERFORM AddBackOpenInvoice(), EncryptRec(), PERFORM PostTableReadCI_UpdateCheckToAP(), PERFORM PreNextRecordCI_UpdateCheckToAP(), PERFORM PreTableWriteCI_UpdateCheckToAP(), ResetJobDistributionDetail(), PERFORM UpdateACHGenerationAddenda(), PERFORM UpdateACHGenerationDetail(), PERFORM UpdateACHGenerationHeader(), PERFORM UpdateACHToBr(), PERFORM UpdateACHVendor(), PERFORM UpdateBRTransaction(), UpdateCheckDetail(), UpdateCheckHeader(), PERFORM UpdateCheckHistoryHeader(), PERFORM UpdateDailyChkSeq(), PERFORM UpdateDrilldownChkSeq(), PERFORM UpdateTransPaymentHistory(), PERFORM UpdateVendorAverageDays(), PERFORM Write1099Payments() |
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GetSourceTables$(), 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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