A/P Control File Field Help

This field is in the A/P Control File window.

This topic provides definitions for the A/P Control File window. To find a definition for a particular field, click the appropriate field from the alphabetical list below.  When you are finished viewing a particular definition, click the Back button at the top of this window to return to the list.

# AGE DAYS IN PERIOD 1

# AGE DAYS IN PERIOD 2

# AGE DAYS IN PERIOD 3

# AGE DAYS IN PERIOD 4

Accounts are verified by A/P

ACCRUE TEMP A/P TRX'S

AGING PERIOD 1 DESCRIPTION

AGING PERIOD 2 DESCRIPTION

AGING PERIOD 3 DESCRIPTION

AGING PERIOD 4 DESCRIPTION

Default Accounts

DEFAULT BANK CODE

FEDERAL ID NUMBER

FEDERAL ID TYPE

FREIGHT CHARGES DISCOUNTABLE

LAST G/L INTERFACE DATE

LAST VOUCHER NUMBER USED

MISC CHARGES DISCOUNTABLE

MULTIPLE A/P ACCOUNTS

MULTIPLE BANK CODES

RECONCILE CHECKS

SALES TAX DISCOUNTABLE

USE JOB NUMBERS