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 -
JBKOPCODE - Used in journal book processing.
JBKSYSCODE - Used in journal book processing.
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
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