|
PD570 - P-Card Charge Import
Run P-Card Charge Import (PD570) to import the bank's statement of charges,
which is a CSV file that is downloaded from the bank's website onto the Lawson
file server. You can download this file as often as needed from the bank.
PD570 reads this CSV file and stores the data into three database files:
P-Card Charge Header, P-Card Charge Detail, and P-Card Charge Distribution.
In addition, it generates a report of interfaced charges that were
successfully
imported and an exception report listing charges that failed to import. If
errors are found on the exception report, the administrator needs to verify
them and ask the bank to update the information on the import file, so PD570
can be re-run with the corrected information.
Lawson recommends that you run this program in Report Only mode first,
to identify errors in the import file.
Updated Files
CKPOINT -
PDCHRGDIST -
PDCHRGDTL -
PDCHRGHDR -
PDMERCHANT -
Referenced Files
PDCARD -
PDCARDCOMP -
PDMERCHXRF -
PDPROGCOMP -
PDPROGRAM -
PODOCREF -
POLINE -
PROCUREGRP -
PURCHORDER -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
|