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EE35.1 - Advance Release
Use Advance Release (EE35.1) to release employee advances to the Lawson
Accounts Payable system for further processing.
Before you can release an advance, you must assign an approval code
and select Yes in the Release For Payment field. If you assign a hold code
to an advance, it will be released to the Accounts Payable system, but will
not be scheduled for payment.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
APDISTRIB -
APHLDINV -
APINVOICE -
APPAYMENT -
APUAVAL -
APVENBAL -
CBBANKINST -
CBCASHCODE -
CBCHECK -
EEADVANCE -
EEDISTRIB -
EEEXPENSE -
GLCOMMIT -
GLCOMMITX -
ICLOCATION -
TXCOMPANY -
TXTAXCODE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APHOLDCODE -
APPAYGROUP -
APPROCLEV -
APVENCLASS -
APVENGROUP -
APVENLOC -
APVENMAST -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
EEAPPROVAL -
EEMATCHING -
EEUAVAL -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
PODOCREF -
PURCHORDER -
SYSTEMCODE -
WFSETUP -
EE35.2 - Expense Release
Use Expense Release (EE35.2) to release employee expenses and cash paybacks
for further processing.
Before you can release an expense, you must assign an approval code
and select Yes in the Release For Payment field.
Employee expenses must be in balance before you can release them. Use
Expense Detail (EE20.3) to correct out-of-balance expenses.
If the company has Matching selected in the Employee Expense Reconciling
field on Company (AP00.4), use Expense-Advance Matching (EE30.1) to apply
expenses and paybacks to corresponding advances before you release expenses
and paybacks.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
APDISTRIB -
APHLDINV -
APINVOICE -
APPAYMENT -
APUAVAL -
APVENBAL -
CBBANKINST -
CBCASHCODE -
CBCHECK -
EEADVANCE -
EEDISTRIB -
EEEXPENSE -
GLCOMMIT -
GLCOMMITX -
ICLOCATION -
TXCOMPANY -
TXTAXCODE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APHOLDCODE -
APPAYGROUP -
APPROCLEV -
APVENCLASS -
APVENGROUP -
APVENLOC -
APVENMAST -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
EEAPPROVAL -
EEMATCHING -
EEUAVAL -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
PODOCREF -
PURCHORDER -
SYSTEMCODE -
WFSETUP -
INVOKED Programs
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
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