Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

AR137


AR137 - Finance Charge Late Payment

**Form Purpose
Run Finance Charge Late Payment (AR137) to assess finance and/or late payment
charges for customers with finance charge options defined in AR10.1
(Customer).




Updated Files

    ARAPPLIED  - Changes result flag to "W" when result flag is "L" or "D".

    ARCODE     - Accessed for AR code GL account and finance GL account.

    ARCOMP     - Updates finance charge number.

    ARCUSTOMER - Updates current balance, period bill, and period RTMs.

    ARCUSTPER  - Customer period totals updated in an API called by the program.

    ARDISTRIB  - Creates distribution records.

    AROIHDR    - Creates debit memo header records.

    AROITEMS   - Updates last finance charge date. Creates an open item record
                 for finance charge amount.

    AROPIVOT   -

    ARPAYMENT  - Accessed for payment information.

    ARSUMMARY  - Updates debit memo amount fields.

    ARXIND     -

    CBBANKINST - Validates payment code. Sets the used flag to Yes.

    CKPOINT    - The environment file used for recovery.

    CUSTDESC   - Updates customer group current balance.

    JBOOKHDR   - Used in journal book processing.

    NATBALANCE - Updates national account current balance.

    NOTICEWRK  - Creates notice work records.


Referenced Files

    ARADJUST   -

    ARCUSTGRP  - Accessed for customer group information.

    ARCYCLE    - Accessed to select customers for finance charge processing.

    ARDISPUTE  - Accessed to determine if dispute amounts will be part of
                 finance charges.

    ARFINANCE  - Accessed for finance charge information.

    ARFINRATE  - Maintains the finance charge rates for individual finance
                 charge codes.

    ARITEMAUD  - Accessed for open item transfer logic.

    ARPAYNOTTX - Accessed for late payment notice text to print on the late
                 payment notice.

    ARPROCLEVL - Accessed for process level information.

    ARPYMNTHDR - Accessed for payment header information.

    CUCONV     - Obtains a currency exchange rate.

    CURELAT    - Validates currency relationships.

    GLADDRESS  - Defaults general ledger company address.

    GLCHART    - Validates general ledger company chart information.

    GLCODES    -

    GLSYSTEM   - Validates general ledger company information.

    JBKOPCODE  - Used in journal book processing.

    JBKSYSCODE - Used in journal book processing.

    NATACCT    - Accessed for national account information.


INVOKED Programs

    IFCU
    IFSG
    IFSC