Lawson Insight Technical Documentation

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AP265


AP265 - Cash Payment Register



Run Cash Payment Register (AP265) to print a report of invoice payments
for a pay group. Select Current in the Report Option field to include payments
created in your current cash payment cycle (payments not processed by Payment
Closing (AP170)).




Updated Files

    ADDRDATA   -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CBCONSOL   -

    CBCPYCASH  -

    CBDISTRIB  -

    CBTRANS    -

    CKPOINT    -

    MXLISTHDR  -

    MXLISTMBR  -


Referenced Files

    APAPPHIST  -

    APCOMPANY  -

    APPAYGROUP -

    APPAYMENT  -

    APPROCLEV  -

    APVENADDR  -

    CBADJUST   -

    CBBALANCE  -

    CBCCGRP    -

    CBCHECK    -

    CBGRPCC    -

    CBMXVALUE  -

    CBPAYMENT  -

    CBSTATEMNT -

    CBSTMTDTL  -

    CBUSER     -

    CBUSRCLASS -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    INSTCTRYCD -

    MXCATDEF   -

    MXELEMENT  -

    MXLISTDTL  -

    MXOBJCAT   -


INVOKED Programs

    IFCU
    IFAC
    ACAC
    ACTA
    API4
    IFLU
    IFOB
    IFUP
    IFSG
    SLSE
    SLSU