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.
INSTCTRYCD -
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.
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
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