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Forums Financial Management Lawson S3 Financials

AP161 Remittance File Format

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Stewart Bond
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11/25/2010 4:01 PM
We are trying to identify the proper specs for the AP161ELECTREM file generated by AP161. The specs in the Lawson documentation do not match the format we see in the data file that is generated.

If anyone has the proper specifications, please forward them.

Thank you.
Deleted User
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11/29/2010 10:04 AM
What version are you on? We've just started using this file (for state tax payments only) and found out that although the states are close, there are differences on their end, and we can't use the standard file. We have an outside program that makes the necessary mods prior to transmission.
jbertoli
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12/22/2010 10:03 PM
What version and what format? (EDI, ACH etc.) are you using. I am in 7.24 and I am in the process of implementing this. I have found that once you run some test dat through, you can figure out a lot based on what you see. And yes, the documentation did not match up!

Joanne