|
|
AR14.1 - Lockbox
**Form Purpose
Use Lock Box (AR14.1) to define and maintain lock box codes. A unique lock
box number identifies the name, address, and processing information for a lock
box location.
**More Information
You can assign a lock box code to a customer default code in Customer
Defaults (AR08.1) or a customer in the Defaults One form tab in Customer
(AR10.1) to use the lock box address as the remit-to address on statements,
request for payment notices, and past due notices. Lock box codes are also
used in Lock Box Interface (AR570) and Payment Interface (AR580). You can
assign a lock box code during cash entry to default a process level and cash
code.
Before you define a lock box code on this form, the cash code must be defined
in the Lawson Cash Ledger system.
Updated Files
ARLOCKBOX - Primary file updated by program.
CBCASHCODE - Validates cash code.
CBCPYCASH - Updates a used flag.
CKPOINT - Used for restart purposes.
JBOOKHDR - Used in journal book processing.
Referenced Files
ARCOMP - Validates company.
ARPROCLEVL - Validates process level.
CBUSER -
CBUSRCLASS -
GLSYSTEM - Used as part of general ledger account validation.
INSTCTRYCD -
JBKOPCODE - Used in journal book processing.
JBKSYSCODE - Used in journal book processing.
INVOKED Programs
IFAC
ACAC
ACCL
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFAU
SLSE
SLSU
|
