AP561 - KSI Electronic Payment Interface

Run AP561 (KSI Electronic Payment Interface) to convert the SWIFT payment and
remittance files produced by AP161 (Electronic Payment Creation) into a KSI
bank format file. KSI is an electronic banking format used in Benelux
countries.

AP561 uses the files produced on the last run of AP161 as input. The KSI
output file, named AP561KSIFILE, is located in the
$LAWSON/productline/work/AP561KSIFILE directory.

AP561 also produces a control report  that states the number of records of
each type processed, the total payment  amount processed, and the number of
output records.

For information on AP161 (Electronic Payment Creation), see chapter 3 of the
Accounts Payable Procedures  Manual. For file layouts, see appendix D of the
Accounts Payable Procedures Manual.

Updated Files

    CKPOINT    -


Referenced Files

    None.