|
The following programs and forms have either been changed
or added:
| TYPE |
FILE NAME |
DESCRIPTION |
| PROGRAMS |
|
|
| |
APBAND.PRG |
Deposit Charge Entry |
| |
APCREA.PRG |
Set up file variables and create/delete/check data files |
| |
APDEBA.PRG |
Apply Debits |
| |
APDUAL.PRG |
Select which link and update the vendor file based on
period |
| |
APJOUR.PRG |
AP Journal / Distribution |
| |
APMAND.PRG |
Edit Invoice Distribution |
| |
APMANE.PRG |
Edit Invoice Header |
| |
APMANT.PRG |
Accounts Payable Maintenance |
| |
APMANV.PRG |
Void Invoice |
| |
APMLCK.PRG |
Manual Checks |
| |
APPCHK.PRG |
Print Check Controller |
| |
APPOSE.PRG |
Enter AP Invoice |
| |
APPOSM.PRG |
AP Edit Header |
| |
APPREC.PRG |
Recurring Payments Processing |
| |
APPREP.PRG |
Prepayments |
| |
APREPT.PRG |
Reports Menu |
| |
APSYST.PRG |
System Setup Information |
| |
APVOIP.PRG |
Void Check Processing |
| |
GLCREA.PRG |
Set up File Variables and Create/Delete/Check data files |
| |
GLTRAP.PRG |
|
| |
GLUPDA.PRG |
Update from linked programs |
| |
MPUPDATE.PRG |
|
| |
P0PKLNK.PRG |
Selects the proper link file |
| |
P0PKPER.PRG |
Pick Period for the Posting |
| |
POCREA.PRG |
Create/Check/Delete Data Files |
| |
TOCRE1.PRG |
Create Databases for a module |
| |
TOCREA.PRG |
Set Up Files Varibles and Create/Delete/Check Data Files |
| |
TODBCK.PRG |
Build/Update Fields for Database Files |
| |
TOFISCAL.PRG |
|
| |
TOFLOC.PRG |
Locate Directory Placement of Files |
| |
TOINST.PRG |
Install Dictionary |
| |
TPUPDATE.PRG |
Update Databases the first time the enhancement is run |
| |
|
|
Database Changes
APDISTnn.DBF
Accounts Payable Distribution File
Tags:
| Name |
TYPE |
WID |
DEC |
DESCRIPTION |
| FISCLYR |
C |
4 |
0 |
Fiscal Year of the transaction |
| PERCHK |
C |
1 |
0 |
Relative Period Entered |
| PERNUM |
C |
2 |
0 |
GL Period Entered |
| TRNDATE |
D |
8 |
0 |
Transaction Date entered by user (ie Invoice date)Not
necessarily the same as the posting date |
| |
|
|
APGLLKnn.DBF
GL Linking File
Tags:
| Name |
TYPE |
WID |
DEC |
DESCRIPTION |
| FISCLYR |
C |
4 |
0 |
Fiscal Year of the transaction |
| PERNUM |
C |
2 |
0 |
GL Period of the posting |
| |
|
|
APMASTnn.DBF
Accounts Payable Master Invoice File
Tags:
| Name |
TYPE |
WID |
DEC |
DESCRIPTION |
| FISCLYR |
C |
4 |
0 |
Fiscal Year of the transaction |
| INVAPPL |
C |
8 |
0 |
Invoice the Debit is Applied to |
| PERCHK |
C |
1 |
0 |
Period Identifier C = Current L = Last |
| PERNUM |
C |
2 |
0 |
GL Period of the posting |
| TRNDATE |
D |
8 |
0 |
Transaction Date entered by user (ie Invoice date)Not
necessarily the same as the posting date |
| |
|
|
APYDSTnn.DBF
Accounts Payable History Distribution File
Tags:
| Name |
TYPE |
WID |
DEC |
DESCRIPTION |
| FISCLYR |
C |
4 |
0 |
Fiscal Year of the transaction |
| PERCHK |
C |
1 |
0 |
Relative Period Entered C = Current L = Last |
| PERNUM |
C |
2 |
0 |
GL Period Entered |
| TRNDATE |
D |
8 |
0 |
Transaction Date entered by user (ie Invoice date)Not
necessarily the same as the posting date |
| |
|
|
APYMSTnn.DBF
Accounts Payable History Invoice File
Tags:
| Name |
TYPE |
WID |
DEC |
DESCRIPTION |
| FISCLYR |
C |
4 |
0 |
Fiscal Year of the transaction |
| INVAPPL |
C |
8 |
0 |
Invoice the Debit is Applied to |
| PERCHK |
C |
1 |
0 |
Relative Period Entered C = Current L = Last |
| PERNUM |
C |
2 |
0 |
GL Period of Entry |
| TRNDATE |
D |
8 |
0 |
Transaction Date entered by user (ie Invoice date)Not
necessarily the same as the posting date |
| |
|
|
GLFISCnn.DBF
General Ledger Fiscal Years
Tags:
CALMON Key: STR(calmon,2,0) + STR(calyear,4,0)
CALYEAR Key: STR(calyear,4,0) + STR(calmon,2,0)
FSCMON Key: fscmon
FSCYEAR Key: fscyear
| Name |
TYPE |
WID |
DEC |
DESCRIPTION |
| BEGDATE |
D |
8 |
0 |
Beginning Date |
| CALMON |
N |
2 |
0 |
Calendar Month |
| CALYEAR |
N |
4 |
0 |
Calendar Year |
| ENDDATE |
D |
8 |
0 |
Ending Date |
| FSCMON |
N |
2 |
0 |
Fiscal Month |
| FSCYEAR |
N |
4 |
0 |
Fiscal Year |
| STATUS |
C |
1 |
0 |
Status |
| |
|
|
|
