1. Accounts Payable Implementation Guide
  2. Program ID (00/PI)

Program ID (00/PI)

Program ID codes indicate the program IDs that you can select for unmasking and configurable masking of the bank account numbers. You select a program ID to enable all users or selected users to be able to view and if required, also update, the bank account number in that program. Some of these codes are hard-coded.

The system provides these program IDs to be selected for the purpose of unmasking and setting configuration for a specific user or a specific role to view only, or also to update the bank account numbers:

  • P0030A: Bank Accounts by Address

  • P0030G: G/L Bank Accounts

  • P004201: Prepayment Transaction Process

  • P03B121: Work with Electronic Receipts

  • P03B602: Draft Entry

  • P03B675: Draft Registers for Payment

  • P0413M: A/P Manual Payments

  • P0474N1: A/P Enterprise Info - Sweden

  • P055011: Auto Deposit Instructions

  • P07236: Auto Deposit Instructions for Business Units

  • P07351: Payment Distribution Review

  • P09160: Bank Statement Review/Entry

  • P09610: Revise Electronic Bank

  • P09610T: Revise Electronic Bank - Statement Test

  • P09616: Revise Auto Bank Statement

  • P09616T: Auto Bank Statement Test

  • P09621: Bank Accounts Cross Reference

  • P4004Z: Recurring Orders

  • P4210: Sales Order Entry

  • P47046: Outbound EDI Invoice Inquiry

  • P47110: EDI Lockbox Status Inquiry

  • P740001: SEPA Account Setup - COMM - 74

  • P74030H: Dutch Payments Bank Information

  • P75A0006: Copy Payroll Payments To Bank

  • P75C030: Additional Bank Information - CHINA - 75C

  • P76C0003: VAT Withholding Certificate - COL 04 - 76C

  • P76C575A: Information Update - Col 04

  • P76B474O: Bank Transaction Outbound Process for Dynamic Format 03B