AR14.1 - Lock Box

Use AR14.1 (Lock Box) to define and maintain lock box codes. A unique lock
box number identifies the name, address, and processing information for a lock
box location. You can assign a lock box code to a customer default code in
AR08.1 (Customer Defaults) or a customer in the Defaults One form tab in
AR10.1 (Customer) 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 AR570 (Lock Box Interface) and AR580 (Payment Interface). 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 - Maintains and validates Intrastat country codes.

    INSTREGN   - Maintains and validates Intrastat region codes.

    JBKOPCODE  - Used in journal book processing.

    JBKSYSCODE - Used in journal book processing.


INVOKED Programs

    IFAC
    ACAC
    IFCR
    IFSG
    IFCU
    IFAU
    SLSE
    SLSU
    IFCC