Lawson Insight Technical Documentation

Generated by:
Documentation generated by Decision Analytics

ERDs Tables Conditions Elements Libraries APIs Forms

AP161


AP161 - Electronic Payment File Creation

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

Select a process group if you want to process payments concurrently.This
allows you to balance the load. You can run the form multiple times. Enter a
different file name on the File Name tab to avoid overwriting the first file.

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




Updated Files

    ADDRDATA   -

    APMONITOR  -

    APPAYGROUP -

    APPAYMENT  -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CBCASHFORM -

    CBCHECK    -

    CKPOINT    -


Referenced Files

    APCOMPANY  -

    APELECTID  -

    APINUSRFLD -

    APINVOICE  -

    APPROCGRP  -

    APPROCLEV  -

    APUSER     -

    APUSRCLASS -

    APVENADDR  -

    APVENLOC   -

    APVENMAST  -

    CBCCTRNJB  -

    CBUSER     -

    CBUSRCLASS -

    EEADVANCE  -

    EEEXPENSE  -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    INSTCTRYCD -

    MAREASONCD -


INVOKED Programs

    IFCU
    IFAC
    ACAC
    ACCL
    ACTA
    API4
    IFLU
    IFOB
    IFAU
    IFSG
    SLSE
    SLSU