AR575 - Payment1 Interface
AR575 (Payment1 Interface) lets you add payments to the Lawson Accounts
Receivable system from a file created by an external source. This differs from
AR570 (Lock Box Interface) in that the file does not adhere to a BAI (Bank
Administration Institute) format. The program edits the external data to
protect the integrity of the Accounts Receivable data.
If any errors exist, no payments will be added, and the program will create a
report in payment number that includes each field that failed an edit, the
field data, and a description of the error. If no errors exist, the program
creates a report in output sequence order that includes all payments added and
totals for the number of records processed and payment amounts added for both
assigned and unassigned payments.
Updated Files
ACCOMMIT -
ACCOMMITX -
ARAPMUF -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARIPMT -
ARMICRCUST -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARREMIT -
ARSUMMARY -
ARUDISTRIB -
ARUPMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
CUSTDESC -
JBOOKHDR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARCODE -
ARCUSTGRP -
ARLOCKBOX -
AROIHDR -
AROITEMS -
ARSADJUST -
ARSAPPLIED -
ARUSRFLDEF -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
CUSTORDER -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
OECOMPANY -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
ACCL
API4
ACAC
IFCU
IFSG
IFAC
IFAU
SLSE
SLSU
IFOB
IFRS
IFSC
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