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