Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

AP255


AP255 - Bank Account Payment History

**Form Purpose
Run Bank Account Payment History (AP255) to print a report of manual and
system-generated payments for a pay group.




Updated Files

    CBBANKENT  - Validates bank and updates used flag.

    CBBANKINST - Validates payment code and updates used flag.

    CBCASHCODE - Validates cash code and updates used flag.

    CBCPYCASH  - Validates company - cash code relationship and updates used
                 flag.

    CBDISTRIB  - References cash ledger distribution records. Does not update.

    CBTRANS    - References cash ledger transaction records. Does not update.

    CKPOINT    - Used to determine if restart information exists.


Referenced Files

    APAPIHIST  -

    APAPPHIST  -

    APINVOICE  - Defaults invoice information.

    APPAYGROUP - Validates pay group.

    APPAYMENT  - Primary file for detail report.

    CBADJUST   - References cash ledger adjustment records.

    CBBALANCE  - References cash ledger bank account balance records.

    CBCHECK    - Defaults payment information.

    CBSTATEMNT -

    CBSTMTDTL  -

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.

    GLADDRESS  - Accessed by general ledger common routines.

    GLCHART    - Accessed by general ledger common routines.

    GLCODES    - Accessed by general ledger common routines.

    GLSYSTEM   - Accessed by general ledger common routines.


INVOKED Programs

    IFCU
    IFSG