Product Name Guide Title
Product Name Guide Title
Guide subtitle
Copyright © 2015 Infor
Important Notices
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Publication Information
Release: Product Name (trademark if needed) Release level
Publication date: July 17, 2015
Contents
| Accounts Payable |
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| AP Procedures |
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| Posting to General Ledger from AP |
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| Posting to Job Cost from Accounts Payable |
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| Recommended Operating Procedures for AP |
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| Standard Procedures for AP |
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| End-of-Period Checklist - Accounts Payable |
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| End-Of-Period Checklist Explanation for AP |
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| AP Document Entry |
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| AP Document Entry (APE110) |
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| Document Adjustment Entry (APE120) |
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| AP Document Change F/M (APF110) |
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| AP Recurring Documents |
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| Recurring Document Entry (APE130) |
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| Recurring Document Review (APE140) |
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| Recurring Document Listing (APR120) |
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| Post Recurring Documents (APU110) |
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| AP Document Entry & Adjustment Register (APR110) |
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| AP Payment & Hold Selection |
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| Payment Selection by Date (APU210) |
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| Individual Payment Selection (APE220) |
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| Payment Selection List (APR210) |
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| Unselect Payments (APU220) |
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| Hold Selection (APE240) |
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| Hold List (APR220) |
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| AP Checks |
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| Check Print (APP310) |
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| Manual Check Entry (APE310) |
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| Void Check Entry (APE320) |
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| Noninvoice Check Entry (APE330) |
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| Electronic Payments Processing Overview |
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| EFT Submission (APR320) |
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| EFT Approval (APE340) |
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| Payment Batch Status (APE350) |
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| Payment Register (APR310) |
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| AP Inquiries |
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| AP Inquiries Subsystem |
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| Vendor Inquiry (API610) |
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| AP Reports & Prints |
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| Cash Requirements Report (APR710) |
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| Open Payables Report (APR720) |
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| Aged Payables Report (APR730) |
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| Inactive Vendor Listing (APR740) |
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| Vendor Listing (APR750) |
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| Vendor Ledgercards (APR755) |
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| Vendor Label Print (APP710) |
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| Rolodex Vendor Card Print (APP720) |
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| Purchase History Report (APR760) |
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| Payment History Report (APR770) |
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| Vendor Balancing Register (APR780) |
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| Check Payment History Report (APR775) |
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| AP Code List (APR790) |
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| AP End of Period |
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| Period Check Register (APR810) |
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| Period Expense Distribution (APR820) |
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| Period Disbursement Distribution (APR830) |
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| Register History Report (APR840) |
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| Document Removal Register (APR850) |
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| End-Of-Period Update (APU890) |
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| Vendor 1099 Balance Maintenance (APE915) |
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| 1099 Print (APP730) |
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| 1099 Audit Report (APR860) |
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| AP File Maintenances |
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| Vendor F/M (APF910) |
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| Vendor EFT Entry (APE910) |
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| Payment History F/M (APF930) |
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| Transfer/Change Vendor Codes (APU910) |
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| AP Infrequent File Maintenances |
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| Vendor Class F/M (APF950) |
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| Terms Code F/M (APF955) |
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| AP GL Posting Table F/M (APF960) |
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| AP Register History F/M (APF965) |
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| Check Print Control F/M (APF975) |
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| AP Static Control F/M (APF980) |
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| Nonstatic Control F/M (APF990) |
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