Road Map: AP Payment Method Codes Maintenance
Use the AP Payment Method Codes Maintenance (TAPM) program to maintain payment method codes to use when paying vendors in accounts payable programs. See Background for more information.
Before you run this program each time
You should run these programs: None required
Before you run this program the first time
You should run these programs:
Payment Method Batch Maintenance (TAPMB) to add payment method batches.
Credit Maintenance (CCM) to set up credit card information for a customer.
Output Device Maintenance (XDM) to set up the output devices you plan to use.
Date-Output Device Maintenance (ZE) to select your default output device and set whether you can override that device.
After you run this program
You will most likely run these programs:
(Optional) Vendor Maintenance (VM) to set up vendors and select a payment method code for each vendor.
AP Invoice Entry (NE) to enter vendor invoices and print the AP Invoice Register for a batch of entered invoices and system created batches.
Vendor Invoice Payments (NC) to select invoices for payment and print the Cash Requirements Report.
AP Payment Register (NCR) to print the AP Payment Register and update the general ledger.