04: Accounts Payable |
| Schema | Table | Prefix | Columns | Indexes | Description | Type | Report | Category |
---|
1 | 812 | F0030W | AX | 2 | 1 | Bank Account/Supplier Number Workfile | Regular Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
2 | 812 | F0401M | A6 | 3 | 1 | Multiple Vendor Bank Account Status | Secondary Master Files | 04: Accounts Payable | AS400 Coexistence Tables |
3 | 812 | F0411 | RP | 142 | 15 | Accounts Payable Ledger | Transaction Files | 04: Accounts Payable | AS400 Coexistence Tables |
4 | 812 | F0411A | RP | 142 | 1 | WF - As Of - Accounts Payable Ledger | Regular Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
5 | 812 | F0411P | RP | 142 | 1 | Purge - Accounts Payable Ledger | Purge Files | 04: Accounts Payable | AS400 Coexistence Tables |
6 | 812 | F0411Z1 | VL | 178 | 1 | Voucher Transactions - Batch File | Batch Input Files | 04: Accounts Payable | AS400 Coexistence Tables |
7 | 812 | F0411Z3 | SZ | 196 | 2 | F0411 Interoperability Table | Batch Input Files | 04: Accounts Payable | No |
8 | 812 | F0413 | RM | 44 | 10 | Accounts Payable - Matching Document | Transaction Files | 04: Accounts Payable | AS400 Coexistence Tables |
9 | 812 | F0413A | RM | 44 | 1 | WF - As Of - Accounts Payable Payment Register | Regular Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
10 | 812 | F0413P | RM | 44 | 1 | Purge - Accounts Payable Matching Documents | Purge Files | 04: Accounts Payable | AS400 Coexistence Tables |
11 | 812 | F0413Z1 | SY | 65 | 2 | F0413 Interoperability Table | Batch Input Files | 04: Accounts Payable | No |
12 | 812 | F0414 | RN | 53 | 7 | Accounts Payable Matching Document Detail | Transaction Files | 04: Accounts Payable | AS400 Coexistence Tables |
13 | 812 | F0414A | RN | 54 | 2 | WF - As Of - Accounts Payable Payment Detail | Regular Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
14 | 812 | F0414P | RN | 53 | 1 | Purge - Accounts Payable Matching Document Detail | Purge Files | 04: Accounts Payable | AS400 Coexistence Tables |
15 | 812 | F0414Z1 | SZ | 73 | 2 | F0414 Interoperability Table | Work Files | 04: Accounts Payable | No |
16 | 812 | F0415 | KJ | 14 | 1 | A/P Payments - Check Sequencing | Extra Features Files | 04: Accounts Payable | AS400 Coexistence Tables |
17 | 812 | F0417 | KB | 15 | 1 | A/P Payments - Default Print and Update | Extra Features Files | 04: Accounts Payable | AS400 Coexistence Tables |
18 | 812 | F0417M | KB | 3 | 1 | Multiple Vendor Bank Account Types | Secondary Master Files | 04: Accounts Payable | AS400 Coexistence Tables |
19 | 812 | F04257W2 | KE | 4 | 1 | Payments Window Workfile | Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
20 | 812 | F0450 | PC | 18 | 2 | Payee Control File | History Files | 04: Accounts Payable | AS400 Coexistence Tables |
21 | 812 | F04514 | G1 | 28 | 1 | WF - 1099 Combined Workfile (Merge of F045141 and F045143) | Regular Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
22 | 812 | F045141 | G1 | 28 | 1 | WF - 1099 G/L Workfile | Regular Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
23 | 812 | F045143 | G1 | 28 | 1 | WF - 1099 A/P WorkFile | Regular Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
24 | 812 | F04514WF | KR | 17 | 1 | K Record Workfile | Files | 04: Accounts Payable | |
25 | 812 | F04515OW | G1 | 2 | 1 | 1099 Magnetic Media Tape File - OneWorld | Work Files | 04: Accounts Payable | No |
26 | 812 | F0457 | KM | 26 | 1 | A/P Payment Tape File | Master Files | 04: Accounts Payable | AS400 Coexistence Tables |
27 | 812 | F04571 | KH | 39 | 1 | A/P Payment Processing - Header File | Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
28 | 812 | F04572 | KK | 61 | 4 | A/P Payment Processing - Summary File | Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
29 | 812 | F04572OW | KN | 4 | 1 | A/P Payment Tape File - OneWorld | Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
30 | 812 | F04573 | KI | 54 | 3 | A/P Payment Processing - Detail File | Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
31 | 812 | F0474N1 | QB | 10 | 2 | A/P Enterprise Info. - Sweden BGI/BGU | Secondary Master Files | 04: Accounts Payable | No |
32 | 812 | F0474N2 | QD | 22 | 1 | A/P Enterprise Info. - Norway DNB | Secondary Master Files | 04: Accounts Payable | No |
33 | 812 | F0474N3 | QC | 13 | 2 | Supplier Inf. Foreigen Payments Sweden | Secondary Master Files | 04: Accounts Payable | No |
34 | 812 | F0490 | GC | 2 | 1 | A/P 'As Of' Date Workfile | Work Files | 04: Accounts Payable | AS400 Coexistence Tables |
35 | 812 | F04UI004 | RP | 7 | 1 | Integrity Report Table F04UI004 | Work Files | 04: Accounts Payable | No |
36 | 812 | F04UI006 | G1 | 6 | 5 | 1099 Workfiles User Index | Work Files | 04: Accounts Payable | No |
37 | 812 | F09UI005 | GL | 45 | 1 | Tax Offsets User Index | Work Files | 04: Accounts Payable | No |
38 | 812 | F09UI006 | TD | 68 | 1 | Tax (F0018) Replica | Work Files | 04: Accounts Payable | No |
39 | 812 | F70404 | Z7 | 28 | 1 | G/L Registration Balance File | Balance Files | 04: Accounts Payable | AS400 Coexistence Tables |
40 | 812 | F7404S1 | SW | 3 | 1 | Swiss SOG Payment Format Order Number Table | History Files | 04: Accounts Payable | No |