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22/22
Index
A
B
E
M
P
S
T
U
A
Accounts Payable Functional Server (XT0411Z1),
8.1.3
Adding statements manually,
E.1.1
,
E.2.1
B
Bank File table (F01P03),
2.7
Bank Information program (P01P03 The system stores this information in the Bank Information file (F01P03),
2.7
Bank Transmission Data program (P01PBK),
E.1.1
,
E.2.1
E
Employee Card Info - User Reserved able (F01P55),
2.11
Employee Card Information - User Reserved program (P01P55),
2.11
Employee Card Information table (F01P01),
B.6
Employee Purchase Card Information table (F01P01),
6.1
M
MCC
set up,
2.5
Merchant Category Codes program (P01P21),
2.5
Merchant Infomation PCard Info - Z File program (P01P02Z),
2.8.3
,
2.9.3
Merchant Information PCard Z-File table (F01P02Z),
2.8.3
,
2.9.3
Merchant Information program (P01P02),
2.8.3
,
2.9.3
P
PCard - Create Journal Entry Error Report (R01P520),
6.1.2
Profiles set up,
2.6
Program IDs
J01P02Z - Merchant Information PCard Z File,
2.8.3
,
2.9.3
P00051 - User Defined Codes
Profiles,
2.6
P01P02 - Merchant Information,
2.8.3
,
2.9.3
P01P03 - Bank Information,
2.7
P01P21 - Merchant Category Codes,
2.5
P01P55 - Employee Card Information - User Reserved,
2.11
P01PBK - Bank Transmission Data,
E.1.1
,
E.2.1
S
Screens
Bank Information,
2.7
Employee Cards - User Reserved,
2.11
Merchant Category Codes,
2.5
Profiles,
2.6
Transaction Workbench,
5.3
Setting up
bank information,
2.7
employee cards - user reserved,
2.11
merchant category codes,
2.5
profiles,
2.6
Statement File Header table (F01P12),
7.3.1
Statements
adding manually,
E.1.1
,
E.2.1
T
Tables
F01P01 - Employee Card Information,
B.6
F01P01 - Employee Purchase Card Information table,
6.1
F01P02 - Merchant Information,
2.9
F01P02Z Merchant Information PCard Z-File,
2.8.3
,
2.9.3
F01P03 - Bank File,
2.7
F01P21- Merchant Category (Commodity),
2.5
F01P55 - Employee Card Info - User Reserved,
2.11
U
UDCs
01P/PR,
2.6
User Defined Codes program (P00051),
2.6
User reserved information for employees and cards,
2.11
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