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Distribute and Pay Approved Invoices - APIPAPDP -
Report of Approved Invoices - APIPAPRP -
Report of Unapproved Invoices - APIPAPUN -
Set Proof Listing - APIPBTBP -
Distribute All Subsystems - APIPBTDP -
Create or Update IP Set - APIPBTUB -
Petty Cash Update - APIPCSPCUP -
Create IP or OH Set from AR or CR - APIPUTAR -
Flat File Interface - APIPUTFI -
Distribute Approved Invoices to OH and GL - APOHAPDS -
Report of Approved Invoices - APOHAPRP -
Report of Unapproved Invoices - APOHAPUN -
Set Proof Listing - APOHBTBP -
Set Status Report - APOHBTBS -
Distribute Set for Approval - APOHBTDA -
Distribute Set to EN Only - APOHBTDE -
Distribute Set to OH Only - APOHBTDO -
Distribute Set to OH and GL - APOHBTDS -
Distribute Set to GL Only - APOHBTGL -
Test Set Posting Report - APOHBTTP -
1099 Withholding Tax Calc - APOHBTTXCC -
Distribute to GL Only Canada - APOHBTTXDS -
Tax Adjustments Calculation - APOHBTTXTD -
Restricted Check Entry - APOHCSRCRC -
Set Proof - APOHINBP -
Validate and Post Invoices - APOHINVP -
Pay Selected Open Hold Entries - APOHPPPA -
Report Entries for Payment - APOHPPRP -
1099 Detail Transactions - APOHRECC -
Open Hold Division Report - APOHREDV -
Transaction File Listing - APOHREFL -
AP to GL Reconciliation Report - APOHRERG -
Unpaid Invoices Report - APOHREUN -
Security Codes - APOHUPCD -
Division Codes - APOHUPDV -
General Information - APOHUPGN -
Create AP Set from JE Set - APOHUTAJ -
Create IP or OH Set from AR or CR - APOHUTAR -
Convert Set from Non-Comp - APOHUTCB -
Configure Import Templates - APOHUTCT -
Import CSV File - APOHUTIN -
Match OHDB with PEDB - APOHUTMA -
Purge Paid Approval Entries - APOHUTPA -
Selectively Purge Paid History - APOHUTPU -
Quick Pay Scanned Invoice - APOHUTQP -
Repost Paid Checks to GL - APOHUTRC -
Reprint Checks From Last Run - APOHUTRP -
Process Unpaid at Year End - APOHUTRU -
Test Set Posting Report - APOHUTTP -
UNDO DE542 Reporting - APOHUTU5 -
UNDO Approval Set Posting - APOHUTUA -
UNDO AP Check Run - APOHUTUC -
UNDO Trans from OH EN and PO - APOHUTUE -
UNDO Trans from OH and GL - APOHUTUG -
UNDO Transaction Distribution from OH - APOHUTUN -
Year End Accrual Posting - APOHUTYA -
AP Conversions - APOHUTZZ01 -
AP Conversions - APOHUTZZ02 -
Extract Payments to Set - APRIEX -
Report Payment Definitions - APRIRP -
Repetitive Invoice Processing - APRIUP -
Set Proof Listing - APTRBTBP -
Distribute to Open Hold Only - APTRBTDO -
Distribute All Subsystems - APTRBTDS -
Flat File Interface - APTRUTFI -
Create HW checks frm Scan data - APTRUTHW -
Void a Range of Checks - APTRUTVC -
Create or Update TR Set - APTRBTUB -
Select for Pay - APOHPPSP -
Year End Reconciliation Report - APOHREYE -
Create or Update OH Set - APOHBTUB -
OH Direct Update - APOHUPTR -
Standard Reports - APOHRESR -
Invoice Entry - APOHININ -
UNDO Trans from OH EN PO and GL - APOHUTUL