From: Laura Busby <>

From: Laura Busby <>

Sent: Thursday, December 08, 2016 9:53 AM

To: DIS Support

Subject: Call #133480 AP Check run

I’m doing a general check run for a specific vendor. Then I do my cash requirement and I get this. I’ve rerun program multiple times and still get same error. I’ve Deleted APWRKFIL* rerun and still get this error. Help please!

DISMENU S55 BAILEY CO., INC. 12/08/16 Term 300

ACCOUNTS PAYABLE SYSTEM 11:39 Rel 59.16

Selection 11 [Fn5] To View Help Screen <CR> For More Selections

R,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,T

. 13) Vendor Reports/1099 .

. 1) Batch Maintenance/Posting -A/P 14) G/L HISTORY INQUIRY .

. 2) Voucher Entry ****FILE MAINTENANCE********** .

. 15) Control File - A/P .

. 3) General Payment Selection 16) Vendor Master File .

. 4) Specific Payment Selection 17) Open Item File*SINCE 1/1/96 .

. 5) Pre-Check Maintenance 18) A/P Open Items Only Maint. .

. 6) Check Printing - A/P 19) Auto Distribution File - A/P .

. 7) Check Register - A/P 20) VENDOR COMMENTS MAINTENANCE .

. 8) Invoice/Voucher Inquiry 21) Check Reconciliation - A/P .

. 9) Apply Unapplied Payments 22) A/P Paid Item File Purge .

. 10) Vendor Master Inquiry 23) Vendor Year End Roll .

. ***REPORTING****************** 24) A/P Reconciliation Controls .

. 11) Cash Requirements 25) A/P Reconciliation Processing .

. 12) A/P Open Item Reports*1/1/98 .

F,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,G

,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

$APCSH01300 - Print File In APCSHREQ - File Status Error 91 _

Laura Bailey Busby

Chair

The Bailey Company, Inc.

www.baileycompany.com

Direct: 615-238-2633

Fax: 615-238-2630

Email:

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