AP156 - Bill of Exchange Creation

After you generate bills of exchange by running AP151 (Bill of Exchange
Generation) with Yes in the Update field, run AP156 (Bill of Exchange
Printing) to print the generated bills of exchange.

Note: The payment form type and remittance options you defined for each
company (in this case, the posting company assigned to the pay group in AP01.1
(Pay Group)) and payment code determine which payment forms to use and how
your remittance advice forms print. Cash codes, payment codes, and bill of
exchange payment formats are defined in the Lawson Cash Ledger system.

Updated Files

    APDRAFTS   - Updates bill of exchange payment records.

    CBBANKENT  - Validates bank and updates used flag.

    CBBANKINST - Validates payment code and updates used flag.

    CBCASHCODE - Validates cash code and updates used flag.

    CBCPYCASH  - Validates company - cash code relationship.

    CKPOINT    - Updates check point records.


Referenced Files

    APCOMPANY  - Validates company.

    APDRFTCDES - Validates bill of exchange accrual codes.

    APINVOICE  - Accesses invoice information for remittance advice.

    APPAYGROUP - Validates pay group.

    APPAYMENT  - Accesses invoice payment information.

    APPROCLEV  - Validates process level.

    APUSER     - Validates user can access pay group.

    APUSRCLASS - Validates all users for pay group.

    APVENCLASS - Validates vendor class.

    APVENLOC   - Validates vendor locations.

    APVENMAST  - Validates vendor.

    CBDRFTFORM - Accesses bill of exchange payment format information.

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for user class.

    GLADDRESS  - Referenced by general ledger common routines.

    GLCHART    - Referenced by general ledger common routines.

    GLINTCO    - Referenced by general ledger common routines.

    GLSYSTEM   - Referenced by general ledger common routines.


INVOKED Programs

    IFCC
    IFCR
    IFSG