|
|
EE175 - Company Expense Posting
Run Company Expense Posting (EE175) to transfer released company-paid
expense distributions to the Lawson General Ledger system.
Distributions processed by this program will be changed to a Posted
status. You must run this program at least once in each general ledger
accounting
period; however, you can run it any time after you release employee expenses
with company-paid expense detail lines.
If the company has Summary selected in the Posting Option field on Company
(AP00.4), EE175 summarizes distributions with the same post date, accounting
unit, account number, subaccount number, activity, and journal book. To
summarize
all distributions for an accounting period, run this program only once at
the end of each general ledger accounting period.
Updated Files
ADDRDATA -
APMONITOR -
CKPOINT -
EEDISTRIB -
SYSTEMCODE -
Referenced Files
APACCRCODE -
APCOMPANY -
APVENMAST -
EEEXPENSE -
EEUAVAL -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFFC
IFGT
GLCC
IFAU
IFRS
IFSC
SLSB
SLSS
IFJR
SLFD
|
