| API6 |
Vendor Bank |
| AP38 |
Diversity Code Adjustment |
| AP198 |
Invoice Data Archival |
| AP215 |
Vendor Bank Information |
| AP220 |
Invoice Edit Report |
| AP225 |
Vendor Statements |
| AP230 |
Open Payables Report |
| AP232 |
Invoice Accrual Reconciliation Report |
| AP250 |
Cash Forecasting |
| AP251 |
Match Analysis Report |
| AP252 |
Unmatched Invoice Listing |
| AP256 |
Foreign Payment Statistics Report |
| AP273 |
Vendor Payment Distribution |
| AP591 |
Released Invoice Extract |
| AP702 |
Update Active Status Default |
| AP703 |
Invoice Batch Number Removal |
| AP750 |
AP shell program for FIN BOD |
| MAAN |
Match Analysis Menu |
| MA55 |
MA - Invoice Conversion Comments |
| MA180 |
Open Receipt Archive |
| MA189 |
MA Audit Analysis Report |
| MA200 |
Company Listing |
| MA205 |
Code Listing |
| MA208 |
Add On Cost Master Listing |
| MA231 |
Unmatched Receipt Listing |
| MA236 |
Invoiced, Not Received Report |
| MA237 |
Match Update Report |
| MA264 |
Invoice Message Listing |
| MA278 |
Cost Variance Analysis |
| MA279 |
Invoice AOC Detail Report |