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PR01.1 - Bank Account
Use Bank Account (PR01.1) to maintain all information regarding payroll
bank accounts, and to define additional bank accounts if needed.
**More Information
When you first define bank information for the company in the Bank form
tab in HR00.1 (Company), the system automatically creates a record in this
form.
Several bank accounts can represent the balance of a single general
ledger cash account if you define multiple bank codes in PR01.2 (Bank Codes)
with the same general ledger cash account number.
Since bank accounts are not company specific, you can use the same bank
account for more than one company.
Updated Files
BANKACCT -
Referenced Files
BANKFILE -
INSTCTRYCD -
PRCHECK -
PR01.2 - Bank Code
Use Bank Code (PR01.2) to define additional bank codes that associate
a bank account number defined in PR01.1 (Bank Account) with a general ledger
cash account. Also use this form to make all changes to general ledger cash
accounts.
Use PR01.2 (Bank Code) to To associate one bank account with multiple
general ledger cash accounts, define multiple bank codes using the same bank
account number and different general ledger cash accounts.
**More Information
When you define bank information for the company in the Lawson Human
Resources system, the system automatically creates the information in this
program.
Updated Files
BANKFILE -
Referenced Files
BANKACCT -
GLINTCO -
PAYMASTR -
PRSYSTEM -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
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