Lawson Software

Lawson Insight Technical Documentation

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ERDs Tables Elements Libraries App Forms

AP161


AP161 - Electronic Payment File Creation

Run AP161 (Electronic Payment Creation) to create an electronic payment
transfer file to pay scheduled invoices for vendors defined to be paid by
electronic payment. The program creates a flat file that contains payment data
and remittance information. Map the flat file data to the electronic payment
standard you use.

Run AP161 for each cash code processed by AP150 (Cash Requirements).


Updated Files

    APMONITOR  -

    APPAYGROUP -

    APPAYMENT  -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CBCASHFORM -

    CBCHECK    -

    CKPOINT    -


Referenced Files

    APCOMPANY  -

    APELECTID  -

    APINUSRFLD -

    APINVOICE  -

    APUSER     -

    APUSRCLASS -

    APVENADDR  -

    APVENLOC   -

    APVENMAST  -

    CBCCTRNJB  -

    CBUSER     -

    CBUSRCLASS -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    MAREASONCD -


INVOKED Programs

    IFCU
    IFSG