Accounts Payable Files

File Name

Description

xxxAAT01.DBF AP Temporary Header File
xxxAAT01.DBF AP Temporary Header File (FUND Only)
xxxAAT02.DBF AP Temporary Detail File
xxxAAT03.DBF AP Temporary Aging Report Header
xxxAAT04.DBF AP Temporary Open Item File
xxxAAT04.DBF AP Temporary Open Item File (FUND Only)
xxxAAT05.DBF AP Temporary Prepaids/Futures File
xxxAAT06.DBF AP Temporary GL Posting File
xxxAAT08.DBF AP Temporary Posting Report File
xxxAAT09.DBF AP Temporary Posting Detail File
xxxADaaa.DBF AP Transaction Line Detail File
xxxAEaaa.DBF AP Invoice Transaction Line Detail File
xxxAHaaa.DBF AP Temporary 1099 Printing File
xxxAIaaa.DBF AP Invoice Transaction Header File
xxxAJaaa.DBF AP Temporary BR Posting File
xxxAKaaa.DBF AP Temporary Check Printing File
xxxAMaaa.DBF AP Temporary Transaction Processing File
xxxANaaa.DBF AP Temporary BR Posting Detail File
xxxAOaaa.DBF AP Transaction Header File
xxxAOaaa.DBF AP Transaction Header File (FUND Only)
xxxAPALC.DBF AP Allocation Codes File
xxxAPALD.DBF AP Allocation Codes Detail File
xxxAPALX.DBF AP DOS Allocation Code File
xxxAPBAL.DBF AP Monthly Balance History File
xxxAPBAT.DBF AP Transaction Batch File
xxxAPCCV.DBF AP Credit Card Vendor
xxxAPCOD.DBF AP Code File
xxxAPDEF.DBF AP Default Vendor File
xxxAPHID.DBF AP History Line Detail File
xxxAPHIS.DBF AP History Item File
xxxAPHIS.DBF AP History Item File (FUND Only)
xxxAPINP.DBF AP Dated Invoice/Payment Report File
xxxAPITD.DBF AP Open Item Line Detail File
xxxAPITM.DBF AP Open Item File
xxxAPITM.DBF AP Open Item File (FUND Only)
xxxAPMSD.DBF AP Vendor Master File
xxxAPREC.DBF AP Recurring Invoice Header File
xxxAPREL.DBF AP Recurring Invoice Line Detail File
xxxAPSYS.DBF AP System File
xxxAPSYS.DBF AP System File (FUND Only)
xxxAPT01.DBF AP Temporary Header File
xxxAPT01.DBF AP Temporary Header File (FUND Only)
xxxAPT02.DBF AP Temporary Detail File
xxxAPT03.DBF AP Temporary Aging Report Header
xxxAPT04.DBF AP Temporary Open Item File
xxxAPT04.DBF AP Temporary Open Item File (FUND Only)
xxxAPT05.DBF AP Temporary Prepaids/Futures File
xxxAPT09.DBF AP Temporary Posting Detail File
xxxAPTMP.DBF AP Immediate Check Temporary File
xxxAPUDF.DBF AP User Defined File
xxxAW.DBF AP Temp File
xxxAZaaa.DBF AP Temporary Pre-Posting File

## Form Name File Name Description
6400 frmAPADJ APADJ.FRM AP Adjust Posted Item Due Date Form
4500 frmAPALC APALCODE.FRM AP Allocation Codes
1000 frmAPBAL APBAL.FRM AP Monthly Balance History
1100 frmAPBAT APBAT.FRM AP Select Batch
1200 frmAPBATCH APBATCH.FRM AP Set Up Batch
1300 frmAPCLEAR APCLEAR.FRM AP Clear Bills
4800 frmAPCLEAR APCLEAR.FRM AP Clear Payments
1400 frmAPCODE APCODE.FRM AP Codes
1500 frmAPCOPY APCOPY.FRM AP Copy Vendors
4600 frmAPDISC APDISC.FRM Discount Message
1600 frmAPEDIT APEDIT.FRM AP Edit Report
1700 frmAPGENREC APGENREC.FRM AP Generate Recurring Bills
4900 frmAPINV APINV.FRM AP Enter Bills
1800 frmAPINV APINV.FRM AP Set Up Recurring Bills
6000 frmAPINVPAY APINVPAY.FRM AP Dated Invoice/Payment Report
5000 frmAPMASD APMASD.FRM AP Vendor
1900 frmAPMASD APMASD.FRM AP Default Vendor Template
2000 frmAPMAIN APMENU.FRM AP Menu Options
2100 frmAPPBAL APPBAL.FRM AP Update Monthly Balance History
2300 frmAPPOST APPOST.FRM AP Post Bills
5100 frmAPPOST APPOST.FRM AP Post Payments
2400 frmAPPREPD APPREPD.FRM AP Process Prepaids/Future Liabilities
2500 frmAPPRTCHK APPRTCHK.FRM AP Print Checks
5200 frmAPPRTCHK APPRTCHK.FRM AP Print Immediate Checks
2800 frmAPPURGE APPURGE.FRM AP Reset YTD Vendor Totals
2700 frmAPPURGE APPURGE.FRM AP Purge History
2200 frmAPPURGE APPURGE.FRM AP Purge Monthly Balance History
2600 frmAPPURGE APPURGE.FRM AP Purge Open Items
2900 frmAPR1099 APR1099.FRM AP 1099-Misc
3000 frmAPR1099P APR1099P.FRM AP Magnetic Media 1099-Misc
3100 frmAPRBAL APRBAL.FRM AP Monthly Balance History
3200 frmAPRCASH APRCASH.FRM AP Cash Requirements Report
5300 frmAPRCASH APRCASH.FRM AP Prepare Payments Automatically
3400 frmAPRCNTRL APRCNTRL.FRM AP Control Report
3500 frmAPRDIST APRDIST.FRM AP GL Expense Distribution Report
5900 frmAPRECALC APRECALC.FRM AP Recalculate Master File
3600 frmAPREMOVE APREMOVE.FRM AP Remove Temporary Vendors
3700 frmAPRENUM APRENUM.FRM AP Renumber Vendors
3800 frmAPRHIST APRHIST.FRM AP History Report
3900 frmAPRLABEL APRLABEL..FRM AP Vendor Labels
4000 frmAPRLIST APRLIST.FRM AP Master Vendor Report
5400 frmAPRLIST APRLIST.FRM AP Overdue Report
5500 frmAPRLIST APRLIST.FRM AP Quick Vendor List Report
4100 frmAPRPREPD APRPREPD.FRM AP Prepaid or Future Liability Report
5600 frmAPRPREPD APRPREPD.FRM AP Prepaid Report
4200 frmAPRSTAT APRSTAT.FRM AP Status Report
5700 frmAPRSTAT APRSTAT.FRM AP Total Debt Report
4700 frmAPSPLASH APSPLASH.FRM AP Splash Screen
4300 frmAPSYSTEM APSYSTEM.FRM AP Module Preferences
4400 frmAPTRAN APTRAN.FRM AP Adjust/Pay Bills
5100 frmAPUDF APUDF.FRM AP UDF Code
5800 frmINRLABEL INRLABEL.FRM AP Stock Labels

6400 = Largest AP Help ID Number Used