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AR570 - Lockbox Interface
Run Lock Box Interface (AR570) to import payments to the Lawson Accounts
Receivable system from a file created by an external source.
The file must be formatted in a standard BAI (Bank Administration Institute)
format.
**Processing Effect
The program edits the external data to protect the integrity of the
Accounts Receivable data. The program creates a report in payment number order
that includes each field that failed an edit, the field data, a description
of the error, and totals for the number of records processed, payments added,
and total errors.
The currency of the cash code associated with the lock lox is the currency
of all payments associated with the lock box. The amount of each payment is
assumed to be in the transaction currency of the payment. The original,
transaction
amount is preserved, and the payment amount is converted to the company base
currency.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ARACPIVOT -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARILOCKBOX -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARREMIT -
ARSUMMARY -
ARUDISTRIB -
ARUPMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
CUSTDESC -
FRISALES -
GLCOMMIT -
GLCOMMITX -
MXLISTHDR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCATSUMX -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARCODE -
ARCUSTGRP -
ARLOCKBOX -
ARMICRCUST -
AROIHDR -
AROITEMS -
AROPIVOT -
ARSADJUST -
ARSAPPLIED -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
CUSTORDER -
GLADDRESS -
GLCHART -
GLCODES -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
OECOMPANY -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
IFSC
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