AP INTERFACE VARIABLES#
X_INF_VARIABLE_NAME is a fixed lexicon. Variables starting with "11" are used to define interfaces in the IDIF screen that will be created by the UPVEND program
| Saved Value | Displayed Value | Source of Data | Comments |
|---|---|---|---|
| 110001 | Invoice Number (11) | A combination field of 'eP plus the EE number plus the Pay Number' | |
| 110002 | Invoice Date (11) | Pay Issue date from IPPH for transaction | |
| 110003 | Invoice Amount (11) | Amount from IPPH for transaction | |
| 110004 | Vendor Number (11) | Vendor Number from IPPH Reference field | |
| 110005 | Accounting Date (11) | Accounting Date from UPAP | |
| 110006 | AP Distribution Mask (11) | AP Liability Distribution Code from UPAP | |
| 110007 | Employee Identification (11) | ||
| 110008 | Expense Distribution Mask (11) | ||
| 110009 | Period Begin Date (11) | Pay Period Begin Date from IPPH | |
| 110010 | Period End Date (11) | Pay Period End Date from IPPH | |
| 110011 | Pay Period (11) | Pay Period from IPPH | |
| 110012 | Fiscal Period (11) | Fiscal Period from IDCL of the Pay Period End Date | |
| 110013 | Fiscal Period Begin (11) | Fiscal Begin Date from IDCL for Fiscal Period | |
| 110014 | Fiscal Period End (11) | Fiscal End Date from IDCL for Fiscal Period | |
| 110015 | System Date (11) | Date on server when the update is run | |
| 110016 | Sundry User Field (11) | ||
| 110017 | Pay Component (11) | ||
| 110018 | Invoice Total (11) |
Notes#
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