04: Accounts Payable |
| Schema | Table | Prefix | Columns | Indexes | Description | Type | Report | Category |
---|
1 | 920 | F0030W | AX | 2 | 1 | Bank Account/Supplier Number Worktable | Regular Work Files | 04: Accounts Payable | Business Data |
2 | 920 | F0401M | A6 | 3 | 1 | Multiple Vendor Bank Account Status | Secondary Master Files | 04: Accounts Payable | Business Data |
3 | 920 | F0401T | VT | 20 | 1 | Supplier Master - Voucher Match Automation File | Extra Features Files | 04: Accounts Payable | |
4 | 920 | F0401Z1T | VT | 24 | 1 | Supplier Master - Voucher Match Automation Tag File | Extra Features Files | 04: Accounts Payable | |
5 | 920 | F0411 | RP | 147 | 15 | Accounts Payable Ledger | Transaction Files | 04: Accounts Payable | Business Data |
6 | 920 | F0411A | RP | 142 | 1 | WF - 'As Of' Accounts Payable Ledger | Regular Work Files | 04: Accounts Payable | Business Data |
7 | 920 | F0411P | RP | 147 | 1 | Purge - Accounts Payable Ledger | Purge Files | 04: Accounts Payable | Business Data |
8 | 920 | F0411SW | SS | 11 | 1 | Supplier Ledger Summary Work Table | Files | 04: Accounts Payable | |
9 | 920 | F0411X | CM | 12 | 1 | CM Voucher Cross Reference | Files | 04: Accounts Payable | Business Data |
10 | 920 | F0411Z1 | VL | 182 | 1 | Voucher Transactions - Batch Upload | Batch Input Files | 04: Accounts Payable | Business Data |
11 | 920 | F0411Z1T | VT | 33 | 2 | Voucher Transactions Batch Upload - Voucher Match Automation | Extra Features Files | 04: Accounts Payable | |
12 | 920 | F0411Z3 | SZ | 196 | 2 | F0411 Interoperability Table | Batch Input Files | 04: Accounts Payable | Business Data |
13 | 920 | F0413 | RM | 44 | 11 | Accounts Payable - Matching Document | Transaction Files | 04: Accounts Payable | Business Data |
14 | 920 | F0413A | RM | 44 | 1 | WF - 'As Of' Accounts Payable Payment Register | Regular Work Files | 04: Accounts Payable | Business Data |
15 | 920 | F0413P | RM | 44 | 1 | Purge - Accounts Payable Matching Documents | Purge Files | 04: Accounts Payable | Business Data |
16 | 920 | F0413Z1 | SY | 65 | 2 | F0413 Interoperability Table | Batch Input Files | 04: Accounts Payable | Business Data |
17 | 920 | F0414 | RN | 53 | 8 | Accounts Payable Matching Document Detail | Transaction Files | 04: Accounts Payable | Business Data |
18 | 920 | F0414A | RN | 54 | 2 | WF - 'As Of' Accounts Payable Payment Detail | Regular Work Files | 04: Accounts Payable | Business Data |
19 | 920 | F0414P | RN | 53 | 1 | Purge - Accounts Payable Matching Document Detail | Purge Files | 04: Accounts Payable | Business Data |
20 | 920 | F0414Z1 | SZ | 73 | 2 | F0414 Interoperability Table | Work Files | 04: Accounts Payable | Business Data |
21 | 920 | F0415 | KJ | 14 | 1 | A/P Payments - Check Sequencing | Extra Features Files | 04: Accounts Payable | Business Data |
22 | 920 | F0417 | KB | 15 | 1 | A/P Payments - Default Print and Update | Extra Features Files | 04: Accounts Payable | Business Data |
23 | 920 | F0417M | KB | 3 | 1 | Multiple Vendor Bank Account Types | Secondary Master Files | 04: Accounts Payable | Business Data |
24 | 920 | F04257W2 | KE | 4 | 1 | Payments Window Worktable | Work Files | 04: Accounts Payable | Business Data |
25 | 920 | F0450 | PC | 18 | 2 | Payee Control | History Files | 04: Accounts Payable | Business Data |
26 | 920 | F04514 | G1 | 28 | 1 | 1099 Merged Worktables (F045141:F045143) | Regular Work Files | 04: Accounts Payable | Business Data |
27 | 920 | F045141 | G1 | 28 | 1 | 1099 G/L Worktable | Regular Work Files | 04: Accounts Payable | Business Data |
28 | 920 | F045143 | G1 | 28 | 1 | 1099 A/P Worktable | Regular Work Files | 04: Accounts Payable | Business Data |
29 | 920 | F045145 | G2 | 12 | 1 | 1099 Securities Identification File | Files | 04: Accounts Payable | |
30 | 920 | F04514WF | KR | 18 | 1 | K Record Workfile | Files | 04: Accounts Payable | |
31 | 920 | F04515OW | G1 | 2 | 1 | 1099 Electronic Media | Work Files | 04: Accounts Payable | Business Data |
32 | 920 | F0457 | KM | 26 | 1 | A/P Payment Tape | Master Files | 04: Accounts Payable | Business Data |
33 | 920 | F04571 | KH | 39 | 1 | A/P Payment Processing - Header | Work Files | 04: Accounts Payable | Business Data |
34 | 920 | F04572 | KK | 61 | 4 | A/P Payment Processing - Summary | Work Files | 04: Accounts Payable | Business Data |
35 | 920 | F04572OW | KN | 4 | 1 | A/P Payment Tape | Work Files | 04: Accounts Payable | Business Data |
36 | 920 | F04573 | KI | 54 | 3 | A/P Payment Processing - Detail | Work Files | 04: Accounts Payable | Business Data |
37 | 920 | F04614 | CT | 15 | 2 | T5018 Tax File | Files | 04: Accounts Payable | |
38 | 920 | F046141 | CU | 13 | 2 | T5018 Tax Workfile | Files | 04: Accounts Payable | |
39 | 920 | F046UI01 | CV | 6 | 5 | T5018 Tax Workfile | Files | 04: Accounts Payable | |
40 | 920 | F0474N1 | QB | 10 | 2 | A/P Enterprise Info. - Sweden BGI/BGU | Secondary Master Files | 04: Accounts Payable | Business Data |
41 | 920 | F0474N2 | QD | 22 | 1 | A/P Enterprise Info. - Norway DNB | Secondary Master Files | 04: Accounts Payable | Business Data |
42 | 920 | F0474N3 | QC | 13 | 2 | Supplier Inf. Foreigen Payments Sweden | Secondary Master Files | 04: Accounts Payable | Business Data |
43 | 920 | F0490 | GC | 2 | 1 | A/P 'As Of' Date Worktable | Work Files | 04: Accounts Payable | Business Data |
44 | 920 | F04UI004 | RP | 7 | 1 | Integrity Report Worktable | Work Files | 04: Accounts Payable | Business Data |
45 | 920 | F04UI006 | G1 | 6 | 5 | 1099 Worktable User Index | Work Files | 04: Accounts Payable | Business Data |
46 | 920 | F09UI005 | GL | 57 | 1 | Tax Offsets User Index | Work Files | 04: Accounts Payable | Business Data |
47 | 920 | F09UI006 | TD | 68 | 1 | Tax (F0018) Replica | Work Files | 04: Accounts Payable | Business Data |
48 | 920 | F7404S1 | SW | 3 | 1 | Swiss SOG Payment Format Order Number | History Files | 04: Accounts Payable | Business Data |