| CONCURRENT PROGRAM SHORT CODE |
CONCURRENT PROGRAM NAME |
| APSQLPRL |
Runs SQL scripts |
| APLDRNPX |
Runs SQL*Loader routines |
| APXINRIR |
Invoice Register |
| APXTBRTB |
OLD AP Trial Balance |
| APXINROH |
Invoice On Hold Report |
| APXCRRCR |
Cash Requirement Report |
| APXMTDCR |
Payment Register |
| APXINVAR |
Posting Hold Report |
| APXPTDCR |
Posted Payment Register |
| APXCHCCG |
Missing Document Numbers Report |
| APXBCOBN |
Batch Control Report by Batch Name |
| APXBCOEB |
Batch Control Report by Entered By |
| APXCHCCR |
Payment Batch Control Report |
| APXINPIR |
Posted Invoice Register |
| APXVCHCR |
Void Payment Register |
| APXVDLBL |
Supplier Mailing Labels |
| APXVDLET |
Invalid PO Supplier Notice |
| APXCHECC |
Payment Exceptions Report |
| APXVDRAL |
Receiving Hold Requestor Notice |
| APXINMHD |
Matching Hold Detail Report |
| APXVDDUP |
Supplier Audit Report |
| APXINDUP |
Invoice Audit Report |
| APXINLST |
Invoice Audit Listing |
| APXVDTIN |
Tax Identification Number Letter |
| APXMHLET |
Matching Hold Agent Notice |
| APXPPSPR |
Stop Payments Report |
| APXKIRKI |
Key Indicators Report |
| APXINPSR |
Prepayments Status Report |
| APXINVPH |
Supplier Paid Invoice History |
| APXRPRPR |
Recurring Invoices Report |
| APXTATCL |
Tax Names Listing |
| APXINDTL |
Discounts Taken and Lost Report |
| APXVDVSR |
Suppliers Report |
| APXVSRPT |
New Supplier/New Supplier Site Listing |
| APXEMELR |
Employee Listing |
| APXBABAL |
Bank Account Listing |
| APXPTPTR |
Payment Terms Listing |
| APXGDGDL |
Distribution Set Listing |
| APXTATAT |
Tax Audit Trail |
| APXQCQCL |
Payables Lookup Listing |
| APXXPXPL |
Expense Report Template Listing |
| APXINAGE |
Invoice Aging Report |
| APXINHAP |
Quick Release Report |
| APXINUPD |
Supplier Merge Program |
| APXEDSUF |
Create include file for Expense Distribution Detail Report |
| APPPST |
Payables Transfer to General Ledger |
| APXCRUGL |
Unrealized Gain/Loss Report |
| APXINSWP |
Unposted Invoice and Payment Sweep Program |
| APXINDIA |
Discounts Available Report |
| APTBAC |
BACS Electronic Funds Transfer |
| APPRVL |
Invoice Validation |
| APCNFM |
Confirm Payment Batch |
| APXCDS |
Confirm Payment Batch |
| APXINUTR |
Use tax liability report |
| APXEDD |
Expense Distribution Detail Report |
| APXRTB |
Accounts Payable Trial Balance |
| APXPPHIS |
Payments made to a supplier over a given time period |
| APXXTR |
Expense Report Import |
| APXGTR |
AP Dual Currency Program |
| APPAYDIS |
Payment Distribution Report |
| APXATR |
AutoRate |
| APGPRO |
Sales Tax and Freight Proration Report |
| APPBCF |
Confirm Payment Batch |
| APXPBSRA |
Payment Batch Separate Remittance Advice(Obsolete – Do not enable) |
| APXPBPPR |
Preliminary Payment Register |
| APXPBFPR |
Final Payment Register |
| APXPBFEG |
Format Payments (Evergreen) |
| APXPBFUS |
Format Payments (U.S. Treasury) |
| APXPBFBC |
Format Payments (BACS 1/2 Inch Tape) |
| APXPBFOR |
Format Payments (Standard Oracle) |
| APGEDP |
SF 1166 EDP Voucher and Schedule of Payments |
| APGOCR |
SF 1166 OCR Voucher and Schedule of Payments |
| APXTAVAR |
Intra-EU VAT Audit Trail |
| APXINVAD |
Invoice Audit by Voucher Number |
| APXPAYAD |
Payment Audit by Voucher Number |
| APXPPREM |
Prepayment Remittance Notice |
| APXPGLIS |
Purge Report Listings |
| APXINPRT |
Print Invoice Notice |
| APXPBFEF |
Format Payments (Evergreen, Form Feed) |
| APXPBFOF |
Format Payments (Standard Oracle, Form Feed) |
| APXEDSRS |
Expense Distribution Detail Report – OBSOLETE DO NOT ENABLE |
| APXPBFEL |
Format Payments (Evergreen, Laser) |
| APMACR |
Mass Additions Create |
| JEESPEFT |
AP Cheque Electronic Transfer |
| JEESAPCP |
Spanish Check Format |
| JEESAPLC |
Spanish Bills of Exchange Format |
| JEATPSRA |
Austrian Separate Remittance Advice |
| JEDEREFD |
German Domestic EFT Format Program |
| JEITAPBT |
Italian Banking Transfer Order |
| JEITPEFT |
Italian EFT Program |
| JEDERDSA |
German Payables Check Print |
| JEFRAP01 |
French Check Accompanying Letter |
| JEFRAP02 |
French Payables Promissory Note |
| JEFRAP03 |
French Payables Bank Transfer |
| JENOPBDR |
Norwegian BBS Payment Format |
| JENOPDDG |
Norwegian Datadialog Payment Format |
| JENOPTGN |
Norwegian Telepay Payment Format |
| JESEPBAI |
Swedish Bankgiro Inland |
| JESEPBSI |
Swedish Bankgiro SISU |
| JESEPBUT |
Swedish Bankgiro UTLI |
| JESEPPOI |
Swedish Postgiro Inland |
| JEDERUEB |
German Payables Wire Print |
| APZACS |
Automatic Clearing for Future Dated Payments |
| APXWTINV |
Withholding Tax by Invoice Report |
| APXWTPAY |
Withholding Tax by Payment Report |
| APXWTVND |
Withholding Tax by Supplier Report |
| APXWTTXA |
Withholding Tax by Tax Authority Report |
| APXWTCER |
Withholding Tax Certificate Listing |
| APXWTSRA |
Withholding Tax Authority Remittance Advice |
| JEATREFD |
Austrian Domestic EFT Format |
| APXJEHIS |
Journal with GL Details Report |
| APXTRXRN |
Transaction Reconciliation Report |
| APXINREV |
Open Items Revaluation Report |
| APXVDREV |
Aupplier Balance Revaluation Report |
| APXINHIS |
Invoice History Report |
| APXPAYGL |
Payment Gain & Loss Report |
| APXCMINV |
Credit Memo Matching Report |
| APXPOPAY |
Positive Pay Report |
| JEBEEF01 |
Belgian EFT Payment Format |
| JEBEEF02 |
Belgian EFT Payment Format 2 (Foreign) |
| JECHRVAL |
Swiss Validate Payment Batch Report |
| JEFILLMP |
Domestic Payments |
| JEFILLUM |
Foreign Payments |
| JEFILULM |
Foreign Payments |
| JENLFDOM |
Netherlands Domestic Payments Format |
| JENLFFGN |
Netherlands Foreign Payment Format |
| JENLPPSX |
Netherlands Invoice List |
| JEDEDEFI |
German International EFT Format Program |
| APECEPYO |
EDI Outbound Program |
| APTZGF |
Format Payments (Zengin Format) |
| APXBCRPT |
Bank Changes Report |
| APXBCACP |
Bank Charge Accounting Upon Payment Report |
| APXBCACN |
Bank Charge Accounting Upon Notification Report |
| APXPBFZG |
Generate Zengin File (Internal Use Only) |
| APXPBFTR |
Format Payments (Bank Transfer Request) |
| JLBRPBOR |
Brazilian Payables Bordero Payment Format |
| JLBRPCFP |
Brazilian Payables Check Format |
| APXPBASL |
Select invoices for payment |
| APXPBBLD |
Standard build selected payments |
| APXTRINE |
1099 Invoice Exceptions Report |
| APXTRVEE |
1099 Supplier Exceptions Report |
| APXTRRVT |
1099 Payments Report |
| APXTRUTT |
Update Income Tax Details Utility |
| APXTRF99 |
1099 Forms |
| APXTRF96 |
1096 Form |
| APTCMT |
1099 Electronic Media |
| APXPGABT |
AP/PO Purge Abort Routine |
| APXPGCFM |
AP/PO Purge Confirmation Routine |
| APXPGDEL |
AP/PO Purge Deletion Routine |
| APXPGSEL |
AP/PO Purge Initiation (Selection) Routine |
| APXPGSUM |
AP/PO Purge Summarization Routine |
| JEPTBFOR |
Portuguese Cheque Print |
| JEPTPEFT |
Portuguese EFT Payment Format |
| JEPTPSRA |
Portuguese Payables EFT Separate Remittance Advice |
| APXINVTC |
Japanese Invoice Transaction Check Report |
| APXACPAY |
Japanese Actual Payment Report |
| APXPAYSC |
Japanese Payment Schedule Report |
| APXIIWKF |
Payables Open Interface Workflow Process |
| APWPCEMP |
Procurement Card Transactions Verification Process |
| APWPCMGR |
Procurement Card Transactions Approval Process |
| APXPCVAL |
Procurement Card Transactions Validation Program |
| APXPCINV |
Create Procurement Card Issuer Invoice |
| APXIIMPT |
Payables Open Interface Import |
| APXIIADV |
Payables Open Interface Outbound Advice |
| APXIIPRG |
Payables Open Interface Purge |
| JECZPEFT |
Czech KB Payment Format |
| JEFILMP3 |
Domestic Payments |
| JEATIEFT |
Austrian International EFT |
| APXHUREV |
The Hungarian vesrion of Revaluation Report – uses same executable as Core Report |
| APXHUREV1 |
Hungarian Open Items Revaluation Report |
| APGLTRANS |
Payables Transfer To General Ledger |
| APXINPRT_MLS_FUNCTION |
Print Invoice Report MLS Function |
| APXUMFPS |
Update Matured Bills Payables Status |
| APXFPMDR |
Bills Payable Maturity Date Report |
| APACCENG |
Payables Accounting Process |
| APXTARRL |
Tax Recovery Rules Listing |
| APMRCUPG1 |
MRC Setup – Payables Transactions Upgrade: Phase 1 |
| APMRCUPG2 |
MRC Setup – Payables Transactions Upgrade: Phase 2 |
| JLARPCFP |
Argentine Payables Check Format |
| JLCOPCF1 |
Colombian Payables Check Format 1 |
| JLCOPCF2 |
Colombian Payables Check Format 2 |
| JLCLPCFP |
Chilean Payables Check Format |
| JLZZPRAD |
Argentine/Colombian Payables Remittance Advice |
| JEDEAPPL |
German Payables Separate Payment Letter |
| APXR11PP |
Unapply Preupgrade Prepayment |
| APXTRBAL |
Accounts Payable Trial Balance – Obsoleted. |
| APAEREP |
Payables Accounting Entries Report |
| APRXPYRG |
Publish Payment Register Report |
| APRXPYAC |
Publish Actual Payment Report |
| RXAPPYRG |
RX-only: Payment Register Report |
| RXAPPYAC |
RX-only: Actual Payment Report |
| JESEPPOU |
Swedish Postgiro Utland |
| APWHTXLT |
AP Withholding Tax Letter |
| RXAPWHTX |
AP Withholding Tax Extract |
| RXAPWHTP |
AP Withholding Tax Report |
| APXSOBLX |
Supplier Balance Letter |
| APXINREV2 |
Hungarian Open Items Revaluation Report |
| APXAAREP |
Payables Account Analysis Report |
| APCRNOT |
Notify AP user |
| APXNACHA |
NACHA Payment Format |
| APXT7C99 |
1099 Forms in Comma Delimited Format |
| APXCCOUT |
Credit Card Outstanding Transactions Management (Details) |
| APXCCINV |
Create Credit Card Invoice Interface |
| APXTRSWP |
Unaccounted Transactions Report |
| APXCCVAL |
Credit Card Transactions Validation Program |
| APXCCFMT |
Credit Card Transactions Loader Preformat |
| APXAMEX |
American Express Transaction Loader |
| APXDINER |
Diner’s Club Transaction Loader |
| APXGECMC |
MasterCard Transaction Loader |
| APXUSBV |
US Bank Visa Transaction Loader |
| APXMTDTR |
Matching Detail Report |
| APXMTMRR |
Matched and Modified Receipts Report |
| APXSPBST |
Submit Payment Batch Set |
| APXMLPMT |
XML Payment Format |
| APXIAWRE |
Invoice Approval Workflow |
| APXAPRST |
Invoice Approval Status |
| APXTRRCV |
Retrieve Payment File Confirmations Program |
| APXTRSND |
Transmit Payment File Program |
| APPBCN |
Cancel Payment Batch |
| AP_ARXTTGL |
Tax Group Listing |
| JEATPPF4 |
Check with remittance advice / FWG |
| JEATPPF3 |
Check with remittance advice |
| JEATPPF5 |
Foreign transfer order |
| APEFCSUM |
MRC Payables-GL Account Summary |
| APEFCDET |
MRC Payables Open Items Report |
| APXHRUPD |
Employee Update Program |
| APPPRSPR |
Payment Process Manager |
| APPPRSSS |
Payment Processor Submit |
| APXUCPRP |
Unclaimed Property Report |
| APXCCOUT_AGING |
Credit Card Outstanding Transactions Management (Aging) |
| APXCCOUT_SUMMARY |
Credit Card Outstanding Transactions Summary Report |
| OIE_AUD_REASSIGN_ORPHANS |
Reassign Inaccessible Expense Reports |
| APXINVPH_XML |
Supplier Payment History |
| APXMTDCR_XML |
Payment Register |
| JEPLEFT1 |
Polish Pekao EFT Format for Credit Transfers and Insurance Payments |
| JEPLEFT2 |
Polish Pekao EFT Format for Standard Payment Orders |
| JEPLEFT3 |
Polish Citibank MTMS EFT Format |
| APXSUIMP |
Supplier Open Interface Import |
| APXSSIMP |
Supplier Sites Open Interface Import |
| APXSCIMP |
Supplier Contacts Open Interface Import |
| APXT7WTD |
Update 1099 Withholding Tax Distributions |
| APXCLEXP |
Period Close Exceptions Report |
| APXBOAV |
Bank of America Visa Transaction Loader |
| APXFPMDR_XML |
Bills Payable Maturity Date Report |
| APXGDGDL_XML |
Distribution Set Listing |
| FVTIACHP |
ECS CCDP Vendor Payment Format Program |
| FVTIACHB |
ECS Check NCR Payment Format Program |
| FVTPCCD |
ECS CCD Vendor Payment Format Program |
| FVTPPPD |
ECS PPD Vendor Payment Program |
| FVTPPPDP |
ECS PPDP Vendor Payment Format Program |
| FVTICTX |
CTX ACH Vendor Payment Format Program |
| FVBLCCDP |
Bulk Data CCDP Payment Format Report |
| FVBLPPDP |
Bulk Data PPDP Payment Format Report |
| FVBLSLTR |
Bulk Data Salary Travel NCR Payment Format Report |
| FVBLNCR |
Bulk Data NCR Payment Format Report |
| FVSPCCD |
SPS CCD Vendor Payment Format Program |
| FVSPCCDP |
SPS CCDP Vendor Payment Format Program |
| FVSPPPD |
SPS PPD Vendor Payment Format Program |
| FVSPPPDP |
SPS PPDP Vendor Payment Format Program |
| FVSPNCR |
SPS NCR Vendor Payment Format Program |
| APXCADIP |
Create Adjusting Documents in Payables Program |
| APIBYSF |
iPayment Single Format Program |
| APXMCCDF |
MasterCard CDF Transaction Loader and Validation Program |
| APXCCOUT_INACT_PROC |
Credit Card Transactions Inactive Employees Process |
| APXAMEXTRX |
American Express Transaction Loader and Validation Program |
| APXDINERTRX |
Diner’s Club Transaction Loader and Validation Program |
| APXVISATRX |
US Bank Visa Transaction Loader and Validation Program |
| APXMCCDF3 |
MasterCard CDF Transaction Loader and Validation Program |
| APXTRRVT_XML |
1099 Payments Report |
| APXTRSWP_XML |
Unaccounted Transactions Report |
| APXTRUTT_XML |
Update Income Tax Details Utility |
| APXTRVEE_XML |
1099 Supplier Exceptions Report |
| APXUCPRP_XML |
Unclaimed Property Report |
| APXVCHCR_XML |
Void Payment Register |
| APXVDDUP_XML |
Supplier Audit Report |
| APXVDLBL_XML |
Supplier Mailing Labels |
| APXVDLET_XML |
Invalid PO Supplier Notice |
| APXVDRAL_XML |
Receiving Hold Requestor Notice |
| APXVDTIN_XML |
Tax Identification Number Letter |
| APINVSEL |
Scheduled Payment Selection Report |
| APSPSCR |
Scheduled Payment Selection Criteria Report |
| APXCNCLB |
Cancel Payment Process Request |
| APXPOINV |
Payables Posted Invoice Register |
| APXPOPMT |
Payables Posted Invoice Register |
| APXRECLC |
Recalculate Payment Process Request |
| APXNVBAL |
Accounts Payable Negative Supplier Balance |
| APXLASUB |
Payables SLA On Demand Upgrade Child Process |
| APTERIAW |
Terminate Invoice Approval Workflow Process |
| APTBRPT |
Accounts Payable Trial Balance |
| APWRECPT |
Expenses Overdue Receipts Tracking |
| APXACCUMMILESUPLOAD |
Upload Accumulated Miles for mid-year cutover from legacy system. |
| APXCONUS |
Expenses CONUS Loader |
| APXOCONUS |
Expenses OCONUS Loader |
| APWUPDM |
Expenses Upload Rates |
| APWUPRD |
Upgrade Report Distribution |
| APWUPDST |
Update Expense Status Code in Expense Report Headers |
| APXTOLRP |
Payables Tolerance Listing Report |
| APXAMEXDOWN |
American Express Transaction Download |
| APXEXPER |
Expense Report Export |
| APXCCPUT |
Credit Card Historical Transactions Management |
| APXVVCF4 |
Visa VCF 4 Transaction Loader and Validation Program |
| APXT7F99P |
1099 Forms PDF Format |
| APCHECKPAYSUPRPT |
AP Check Payments to Suppliers |
| APADVSELCUR |
Advances in Selected Currency |
| APPPBR |
AP Prepayment Balance Report |
| APPREBEC |
Prepayment Balance Report – Entered Currency (CZech) |
| APPREBFC |
Prepayment Balance Report – Functional Currency (CZech) |
| APOBRR |
AP Open Balances Revaluation Report |
| APPPTR |
Prepayment Tracking Report for Turkey |
| APXHRUPD_XML |
Employee Update Program |
| APXIAWRE_XML |
Invoice Approval Workflow |
| APXIIMPT_XML |
Payables Open Interface Import |
| APXIIWKF_XML |
Payables Open Interface Workflow Process |
| APXINAGE_XML |
Invoice Aging Report |
| APXINDIA_XML |
Discounts Available Report |
| APXINDTL_XML |
Discounts Taken and Lost Report |
| APXINDUP_XML |
Invoice Audit Report |
| APXINHIS_XML |
Invoice History Report |
| APXINLST_XML |
Invoice Audit Listing |
| APXINMHD_XML |
Matching Hold Detail Report |
| APXINPSR_XML |
Prepayments Status Report |
| APXINRIR_XML |
Invoice Register |
| APXINROH_XML |
Invoice On Hold Report |
| APXINUPD_XML |
Supplier Merge Program |
| APXINVAD_XML |
Invoice Audit by Voucher Number |
| APXINVTC_XML |
Japanese Invoice Transaction Check Report |
| APXKIRKI_XML |
Key Indicators Report |
| APXMHLET_XML |
Matching Hold Agent Notice |
| APXMTDTR_XML |
Matching Detail Report |
| APXPAYAD_XML |
Payment Audit by Voucher Number |
| APXPAYSC_XML |
Japanese Payment Schedule Report |
| APXPCVAL_XML |
Procurement Card Transactions Validation Program |
| APXPPHIS_XML |
Payments made to a supplier over a given time period |
| APXPTPTR_XML |
Payment Terms Listing |
| APXQCQCL_XML |
Payables Lookup Listing |
| APXSOBLX_XML |
Supplier Balance Letter |
| APXSSIMP_XML |
Supplier Sites Open Interface Import |
| APXSUIMP_XML |
Supplier Open Interface Import |
| APXTRF96_XML |
1096 Form |
| APTPSTMT |
Supplier Statement |
| APXCLEXP_XML |
Period Close Exceptions Report |
| APPRVL_XML |
Invoice Validation |
| APTCMT_XML |
1099 Electronic Media |
| APXBABAL_XML |
Bank Account Listing |
| APXBCOBN_XML |
Batch Control Report by Batch Name |
| APXBCOEB_XML |
Batch Control Report by Entered By |
| APXBCRPT_XML |
Bank Changes Report |
| APXCCOUT_SUMMARY_XML |
Credit Card Outstanding Transactions Summary Report |
| APXCCOUT_XML |
Credit Card Outstanding Transactions Management (Details) |
| APXCCPUT_XML |
Credit Card Historical Transactions Management |
| APTURNOVERRPT |
AP Turnover Report |
| APXCHECC_XML |
Payment Exceptions Report |
| APXCMINV_XML |
Credit Memo Matching Report |
| APXCRRCR_XML |
Cash Requirement Report |
| APXEMELR_XML |
Employee Listing |
| APXVDVSR_XML |
Suppliers Report |
| APXWTINV_XML |
Withholding Tax by Invoice Report |
| APXWTPAY_XML |
Withholding Tax by Payment Report |
| APXWTTXA_XML |
Withholding Tax by Tax Authority Report |
| APXWTVND_XML |
Withholding Tax by Supplier Report |
| APXXPXPL_XML |
Expense Report Template Listing |
| APXMTMRR_XML |
Matched and Modified Receipts Report |
| APXPPREM_XML |
Prepayment Remittance Notice |
| APXRPRPR_XML |
Recurring Invoices Report |
| APXTOLRP_XML |
Payables Tolerance Listing Report |
| APXTRINE_XML |
1099 Invoice Exceptions Report |
| APXUATR_XMLP |
Unaccounted Transactions Report |
| APXPCER_XMLP |
Period Close Exceptions Report (XML) |
| APTRXFEE_XML |
Payment Card Transactions Report |
| OIEARCHPURGE |
Expense Report Archive and Purge |
| APOPITRN |
Open Items Revaluation Report |
| APXCCUPGMGR |
Manager to upgrade Expenses related credit card data to Payments central repository. |
| APXCCUPG |
Upgrade Expenses related credit card data to Payments central repository. |
| APXCCTRXUPGMGR |
Manager to upgrade Credit Card Transaction details |
| APXCCTRXUPG |
Upgrade Credit Card Transaction details |
