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 ValueSource of DataComments
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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