Using lists

Lists are used in Accounts Payable for reporting and inquiry. These examples describe some of the places you can use lists to select vendors:

  • Invoice Search by Vendor, Invoice (AP90.1)

  • Vendor Listing (AP210)

  • Mass Vendor Update (AP110)

  • Vendor Reorder Advice (IC140)

  • Replenishment by Requisition PO's (IC142)

  • Mass PO Issue (PO120)

  • Buyer Expediting Report (PO223)

Also in Accounts Payable, you use lists to select accounting units and accounts:

  • Departmental Procurement Expense Selection Inquiry (MM80)

  • Departmental Procurement Expense Report (MM280)

You can use lists to select cash codes:

  • Cash Requirements (AP150)

  • Payment Forms Creation (AP155)

  • Payment Tape Creation (AP160)

  • Electronic Payment File Creation (AP161))

  • Cash Payment Register (AP265)