Lawson Insight Technical Documentation

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AP255


AP255 - Bank Account Payment History



    Run Bank Account Payment History (AP255) to print a report of manual and
system-generated payments for a pay group.



Updated Files

    ADDRDATA   -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CBCONSOL   -

    CBCPYCASH  -

    CBDISTRIB  -

    CBTRANS    -

    CKPOINT    -


Referenced Files

    APAPIHIST  -

    APAPPHIST  -

    APINVOICE  -

    APPAYGROUP -

    APPAYMENT  -

    CBADJUST   -

    CBBALANCE  -

    CBCHECK    -

    CBSTATEMNT -

    CBSTMTDTL  -

    CBUSER     -

    CBUSRCLASS -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    INSTCTRYCD -


INVOKED Programs

    IFCU
    IFAC
    ACAC
    ACTA
    API4
    IFLU
    IFOB
    IFUP
    IFSG
    SLSE
    SLSU