PR01.1 - Bank Account

When you first define bank information for the company in the Bank form tab
in HR00.1 (Company), the system automatically creates a record in this form.

Use PR01.1 (Bank Account) to maintain all information regarding payroll bank
accounts, and to define additional bank accounts if needed.

Several bank accounts can represent the balance of a single general ledger
cash account if you define multiple bank codes in PR01.2 (Bank Codes) with the
same general ledger cash account number.

Since bank accounts are not company specific, you can use the same bank
account for more than one company.

Updated Files

    BANKACCT   - The primary file maintained by this program.


Referenced Files

    BANKFILE   - Used to edit for an existing bank code tied to the bank
                 account file.

    PRCHECK    - Used to edit for an existing payment record tied to the bank
                 account file.


PR01.2 - Bank Code

When you define bank information for the company in the LAWSON INSIGHT Human
Resources system, the system automatically creates the information in this
program.

Use PR01.2 (Bank Code) to define additional bank codes that associate a bank
account number defined in PR01.1 (Bank Account) with a general ledger cash
account. Also use this form to make all changes to general ledger cash
accounts.

To associate one bank account with multiple general ledger cash accounts,
define multiple bank codes using the same bank account number and different
general ledger cash accounts.

Updated Files

    BANKFILE   - The primary file maintained by this program.


Referenced Files

    BANKACCT   - Used to validate the bank account.

    GLINTCO    -

    PAYMASTR   -

    PRSYSTEM   - Used to validate the payroll company and process level.


PR01.3 - ACH Bank Account

Use PR01.3 (ACH Bank Account) to define ACH bank account information for this
bank code.

Updated Files

    None.


Referenced Files

    BANKACCT   -


INVOKED Programs

    IFAC
    ACAC
    IFCR
    IFSG
    IFCU
    IFAU
    SLSE
    SLSU