Lawson Software

Lawson Insight Technical Documentation

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PR155


PR155 - Bank Reconciliation

Run PR155 (Bank Reconciliation) to perform periodic reconciliation.

Included in the report are payment number, payment date, date cleared,
employee name and number, issued amount, and the cleared, voided, or open
amount.

The report provides totals by payment type.

The Drill Around feature is available in PR155. For more information, see
Getting Started.

Updated Files

    CKPOINT    - The Universe file used for recovery.

    PRCHECK    - Used to determine which payments print on the report.  PR155
                 updates the payment status when you run the report using the
                 Update option.


Referenced Files

    BANKACCT   - Used to validate the bank account.

    BANKFILE   -

    EMACHDEPST - Used to retrieve employee ACH account information.

    EMPACHDIST - Used to validate the employee ACH distribution.

    EMPLOYEE   - Used to validate the employee.

    PAYMASTR   -

    PRSYSTEM   - Used to validate the company and process level.