PYFG - AP01

Accounts Payable Interface
Code Category: PYFG
Code Value: AP01
Short Description: "SEL2" will direct the PY / AP Interface process to derive the Batch Reference Date from Sel-Cd1 and the Batch Reference # from Sel-Cd2 on the PE Name Master (Vendor) record.
Medium Description: Not used.
Long Description: Not used.
Associated Numeric Values
1-5: Reserved for future use.
Associated Codes
1-3: Reserved for future use.
4: A/P Posting Preferences Code (2-characters; defaults to "PP").
5: A/P Division Code (4-characters; defaults to "GEN").
Associated Descriptions
1: Set to a comma-delimited list of sort items from the following list. Up to 5 sort levels may be specified. The sort applies to the batch detail entries and an improper sort may adversely affect the way those records are summarized. For most clients, this field should be left blank and a default sort of "22,21,9,10" will be used. This list uses the following choices:1-8 Representing the 8 GL Key background parts.9 GL Key10 GL Object11-18GL Object background parts.19 Employee Name20 Employee ID21 CDH Number22 Vendor ID
2-5: Reserved for future use.