Accounts Payable AP Help System

Home

Back

Forward

  • Help
  • Copy URL
  • PDF
  • Print this page

Help

Copy URL

Topic URL copied to clipboard

PDF

Print

Vendor Group (AP00.1)
Vendor Group User Fields (AP00.2)
Vendor Class (AP00.3)
Company (AP00.4)
Process Level (AP00.5)
Company Approval (AP00.6)
Distribution Reporting Set Up (AP00.7)
Pay Group (AP01.1)
Pay Group Options (AP01.2)
Electronic Transfer Identification (AP01.3)
Pay Group Company Relationship (AP01.4)
Pay Group Security (AP01.5)
Reportable Income Group (AP02.1)
Reportable Income Group Entities (AP02.2)
Process Groups (AP02.3)
Income Code (AP02.4)
Attributes (AP03.1)
Values by Attribute (AP03.2)
Query List Members (AP03.3)
Manual Vendor List (AP03.4)
Pay Group Security (AP04.1)
Pay Group Users (AP04.2)
Bill of Exchange Accrual Code (AP05.1)
Invoice Accrual Code (AP05.2)
Distribution Code (AP05.3)
Hold Code (AP05.4)
Selection Criteria (AP05.5)
Authority Code (AP05.6)
Discount Code (AP05.7)
Income Withholding Code (AP05.8)
Selection Criteria (AP05.9)
Authorized Buyer (AP06.1)
Vendor Diversity Codes (AP07.1)
Vendor Location Diversity Codes (AP07.2)
Vendor Company Diversity Codes (AP07.3)
Vendor Conversion Diversity Codes (AP07.4)
Secondary Withholding Code (AP08.1)
Distribution Unit Amount (AP09.1)
Asset Management (AP09.2)
Vendor (AP10.1)
Vendor Location (AP10.2)
One Time Vendor (AP10.3)
Customer (AP10.4)
Vendor, Company Codes (AP10.5)
Location, Company Codes (AP10.6)
Vendor Approval (AP10.7)
Cross Border Payment Options (AP10.8)
Vendor Address (AP10.9)
Pay Vendor Maintenance (AP11.1)
Vendor Comments (AP12.1)
Contact Code (AP13.1)
Diversity Code (AP13.2)
Certification Code (AP13.3)
Vendor Contact (AP14.1)
Vendor Contact Address (AP14.2)
Certification Code Assignment (AP14.3)
Vendor Diversity Code Certification (AP14.4)
Cross Reference Vendor Setup (AP15.1)
Vendor Bank (AP16.1)
Vendor Location Bank (AP16.2)
Basic Invoice (AP20.1)
Taxed Invoice (AP20.2)
Detail Invoice (AP20.3)
Invoice Line Detail (AP20.4)
Multiple Invoice (AP20.5)
Prepayment (AP20.6)
Distributions (AP20.7)
Payment Schedule (AP20.8)
Distributions User Fields (AP20.9)
View Distributions (AP21.1)
Account (AP22.1)
Asset Management (AP22.2)
Discount (AP22.3)
Distribution Options (AP22.4)
Distribution Options (AP22.5)
Additional Invoice Detail (AP22.6)
Transit Invoice Entry (AP23.1)
Batch Control (AP25.1)
Batch Review (AP25.2)
Invoice Batch Transfer (AP25.3)
Selection Criteria (AP25.4)
Invoice Release (AP26.1)
Single Invoice Release (AP27.1)
Bill of Exchange Acceptance by Vendor (AP28.1)
Bill of Exchange Acceptance by Date (AP28.2)
Selection Criteria (AP28.3)
Invoice Maintenance (AP30.1)
Distribution Adjustments (AP30.2)
Payment Schedule Adjustment (AP30.3)
Invoice Cancel (AP30.4)
Invoice Options (AP30.5)
Not used anymore (AP30.6)
Recurring (AP30.7)
Tax (AP30.8)
Released Invoice Adjustments (AP30.9)
Discount (AP31.1)
Tax Amount (AP31.2)
Workflow Approval Maintenance (AP32.1)
Retainage Payment Adjustment (AP33.1)
Credit Memo Application (AP35.1)
Invoice Payment Approval (AP36.1)
Distribution Approvals (AP36.2)
Filter (AP36.3)
Invoice Hold Selection (AP40.1)
Vendor Hold Selection (AP40.2)
Invoice Filter (AP40.3)
Hold Parameter Definition (AP41.1)
Invoice Hold Selection (AP43.1)
Reportable Income Adjustment (AP45.1)
Non-AP Reportable Income Adjustments (AP45.3)
Selection Criteria (AP45.2)
Vendor Conversion (AP51.1)
Vendor Location Conversion (AP51.2)
Address Change Interface (AP51.3)
Purchase Order Vendor Conversion (AP51.4)
Purchase Order Vendor Location Conversion (AP51.5)
Vendor Maintenance (AP51.6)
Vendor Conversion Contact Address (AP51.7)
Certification Code Assignment (AP51.8)
Customer (AP51.9)
Invoice Interface (AP52.1)
Multiple Payment Interface (AP52.2)
Distribution Interface (AP52.3)
Invoice Options (AP52.4)
Payment Options (AP52.5)
Invoice Errors (AP52.6)
Invoice Filter (AP52.7)
Discount (AP52.8)
Invoice Conversion Comments (AP52.9)
Tax (AP53.1)
Distribution Options (AP53.2)
Invoice User Fields (AP53.3)
Distribution User Fields (AP53.4)
Vendor Table (AP54.1)
Cash Payment Entry (AP55.1)
Cash Payment Invoice Application (AP55.2)
Base Currency Adjustment (AP55.3)
Company Currency (AP55.4)
Bank Currency (AP55.5)
Selection Criteria (AP55.6)
Bill of Exchange Entry (AP56.1)
Bill of Exchange Invoice Application (AP56.2)
Selection Criteria (AP56.3)
Amount Scripting (AP57.1)
Invoice Inquiry (AP57.2)
Vendor Bank (AP58.1)
Vendor Attribute Interface Maintenance (AP62.1)
Bill of Exchange Cashing Selection (AP80.1)
Selection Criteria (AP80.2)
Currency (AP80.3)
Manual Forms Reservation (AP81.1)
Invoice Search by Vendor, Invoice (AP90.1)
AP Company Audit Inquiry (AP89.1)
AP Process Level Audit Inquiry (AP89.3)
Invoice Search by Invoice Date (AP90.2)
Invoice Search by Voucher (AP90.3)
Invoice Search by Purchase Order (AP90.4)
Cash Payment Inquiry (AP90.5)
Company Vendor Balances (AP90.6)
Vendor Group Vendor Balances (AP90.7)
Selection Criteria (AP90.8)
Vendor Customer Net Balances (AP90.9)
Vendor Activity (AP91.1)
Bill of Exchange Inquiry (AP91.2)
Selection Criteria (AP91.3)
Selection Criteria (AP91.4)
Vendor History (AP91.5)
Vendor History Analysis (AP91.6)
Vendor Invoices (AP92.1)
Pay Group Invoices (AP92.2)
Selection Criteria (AP92.3)
Selection Criteria (AP92.4)
Archived Vendor Invoices (AP93.1)
Archived Pay Group Invoices (AP93.2)
Selection Criteria (AP93.3)
Selection Criteria (AP93.4)
Invoice Distributions (AP95.1)
GL Account Distributions (AP95.2)
Activity Distributions (AP95.3)
Selection Criteria (AP95.4)
Filter (AP95.5)
Archived Invoice Search by Vendor, Invoice (AP96.1)
Archived Invoice Search by Voucher (AP96.2)
Archived Invoice Search by Purchase Order (AP96.3)
Archived Accounts Payable Selection Criteria (AP96.4)
Retainage Invoice Inquiry (AP97.1)
AP Vendor Audit View (AP98.1)
Vendor Group Copy (AP100)
Pay Group Update (AP101)
Process Group Update (AP102)
Vendor Current Address Update (AP109)
Mass Vendor Update (AP110)
Vendor Deletion (AP111)
Vendor Merge (AP115)
Batch Release (AP125)
Mass Invoice Release (AP126)
Proof of Delivery Statements (AP130)
Chargeback (AP131)
Mass Retainage Payment Adjustment (AP133)
Vendor, Invoice Audit Report (AP135)
Invoice Accrual Reconciliation (AP136)
Mass Invoice Hold (AP141)
Tax Identification Notification (AP144)
1099 Forms Creation (AP145)
Tax Identification Notification (AP144)
1099 Tape Creation (AP146)
Cash Requirements (AP150)
Bill of Exchange Generation (AP151)
Payment Forms Creation (AP155)
Bill of Exchange Creation (AP156)
Payment Tape Creation (AP160)
Electronic Payment File Creation (AP161)
Vendor Attribute Interface (AP162)
Bill of Exchange Bank Statement (AP166)
Bill of Exchange Cashing Statement (AP167)
Payment Closing (AP170)
Invoice Distribution Closing (AP175)
Match Discount Accrual (AP176)
Financial Reporting Update (AP177)
Paid Invoice Activity Update (AP178)
Bill of Exchange Cashing Update (AP180)
Bill of Exchange Statement Update (AP181)
Bill of Exchange Distribution Posting (AP185)
Company, Process Level Audit Report (AP198)
Invoice Reinstatement (AP190)
Unrealized Gain or Loss (AP191)
Recurring Invoice Update (AP193)
Period Closing (AP195)
Vendor Balance Rebuild (AP197)
Company, Process Level Audit Report (AP198)
Vendor Balance Year End (AP199)
Vendor Group, Company Listing (AP200)
Pay Group Listing (AP201)
Process Group Listing (AP202)
Accounts Payable Codes Listing (AP205)
Vendor Listing (AP210)
Vendor Invoicing (AP211)
Comments Listing (AP212)
Vendor Account Balance (AP213)
Bill of Exchange Maturity List (AP214)
Vendor Bank Information (AP215)
Invoice Edit Report (AP220)
Potential Duplicate Payments (AP221)
Open Payables Report (AP230)
Retainage Invoice Listing (AP233)
Incoming Invoice Register (AP235)
Invoice Payment Approval Edit (AP236)
Distribution Approval Listing (AP237)
Hold Payments Report (AP240)
Reportable Income Report (AP245)
Cash Forecasting (AP250)
Match Analysis Report (AP251)
Unmatched Invoice Listing (AP252)
Bank Account Payment History (AP255)
Vendor Attribute Interface Listing (AP262)
Cash Payment Register (AP265)
Bill of Exchange Report (AP266)
Vendor Payment History (AP270)
Accounts Payable Tax Exempt Transaction Report (AP272)
Vendor Payment Distribution (AP273)
Invoice Distribution History (AP275)
French DAS2 Preparation Report (AP282)
Vendor Grand Livre (AP284)
Vendor Labels (AP290)
Invoice Processing Statistics (AP295)
Invoice and Vendor History Purge (AP300)
Accounts Payable Company Purge (AP305)
Vendor Conversion (AP510)
Invoice Interface (AP520)
Vendor Extract (AP590)
Accounts Payable Taxable Upgrade or Conversion (AP700)
Retail Vendor Export (AP810)
Vendor and Invoice Comment Conversion (AP912)
Accounts Payable Flowchart (APFL.1)
Vendor Codes (APFL.2)
Company Codes (APFL.3)
Reports (APFL.4)
System Codes (APFL.5)
Current Reports (APFL.6)
Historical Reports (APFL.7)
Miscellaneous Reports (APFL.8)
Balance Inquiry (APIQ.3)
Distribution Inquiry (APIQ.4)
Inquiries (APIQ.5)
Invoices (APPI.1)
Electronic Payment (APPI.2)
Interfaces (APPI.3)
Accounts Payable Processing Flowchart (APPR.1)
Cash Payment Flowchart (APPR.2)
Bill of Exchange Flowchart (APPR.3)
Period End (APPR.4)
Batch Release (APPR.5)
Invoice Registration Release (APPR.6)
Adjustments (APPR.7)
Year End (APPR.8)
Reports (APPR.9)
  • Links
  • docs.infor.com
  • Send Feedback on Current Topic
  • Product Support
  • Open link in new tab
  • Open link in new window
  • Copy link to clipboard