PD01.1 - P-Card Program Setup
Use P-Card Program Setup (PD01.1) to define and maintain bank procurement
card programs that will be used with Lawson P-Cards. A program must be defined
and at least one Accounts Payable company assigned to it before P-Cards can
be requested in P-Card Card Request (PD10.1).
Updated Files
PDPROGCOMP -
PDPROGRAM -
Referenced Files
PDCARD -
PDCARDCOMP -
PDCHRGDTL -
PROCUREGRP -
PD01.2 - P-Card Program Companies
Use P-Card Program Companies (PD01.2) to assign Accounts Payable companies
to a P-Card program. Only P-Cards for these companies are allowed for the
program specified.
Clearing account information must be entered for each company. This
clearing account will be used when paying the bank for ad hoc charges. You
can optionally enter tax account information to default onto ad hoc charges
that are taxable.
Updated Files
ADDRDATA -
PDPROGCOMP -
Referenced Files
APAUTHOR -
APCOMPANY -
GLADDRESS -
GLCHART -
GLINTCO -
GLSYSTEM -
INSTCTRYCD -
PDCARDCOMP -
PDCHRGDTL -
PDPROGRAM -
POCOMPANY -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
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