EX545
EX545 - Advance Payback Creation

If you use Lawson Travel Expense Management, run Advance Payback Creation(EX545) to create expense request reimbursement records for Payroll or Accounts Payable expense requests. IMPORTANT You will use this program only if you use Lawson Travel ExpenseManagement (EXPM) with Lawson S3 Enterprise applications (Accounts Payable, Payroll) and your organization uses expense requests with advance amounts. When run with the Update Option field set to Update, EX545 can create: - In Payroll, pay code records. - In Project Accounting (AC) and Accounts Payable (AP), commitments foradvances. - In AP, employee advance-type invoices. EX545 creates invoice (APINVOICE)records with an invoice type of A (Advance) with no distributions. - In AP, employee advance-credit invoices. AP170 creates invoice (APINVOICE)records with an invoice type of M (Employee Advance Credit Memo) on hold with no distributions.

Updated Files
ACCOMMIT - No Description Available.
ACTRANS - No Description Available.
ADDRDATA - No Description Available.
APHLDINV - No Description Available.
APPAYMENT - No Description Available.
CKPOINT - No Description Available.
EEEXPHDR - No Description Available.
JBKSEQNBR - No Description Available.
JBOOKHDR - No Description Available.
PRSYSTEM - No Description Available.



Referenced Files
ACACCTCAT - No Description Available.
ACACCTCATX - No Description Available.
ACACTGRP - No Description Available.
ACACTIVITY - No Description Available.
ACBILL - No Description Available.
ACBILLX - No Description Available.
ACBUDHDR - No Description Available.
ACCAL - No Description Available.
ACCALX - No Description Available.
ACCATGRP - No Description Available.
ACCATGRPX - No Description Available.
ACCATSUM - No Description Available.
ACCATSUMX - No Description Available.
ACCNTRACT - No Description Available.
ACCOMMIT - No Description Available.
ACCONSOL - No Description Available.
ACIFACTV - No Description Available.
ACTRANS - No Description Available.
APACCRCODE - No Description Available.
APCOMPANY - No Description Available.
APVENGROUP - No Description Available.
EMPLOYEE - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
FBFUNDDTL - No Description Available.
FBHEADER - No Description Available.
GLADDRESS - No Description Available.
GLAMOUNTS - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHARTSUM - No Description Available.
GLCODES - No Description Available.
GLCOMMIT - No Description Available.
GLINTCO - No Description Available.
GLMASTER - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
GMFNDACT - No Description Available.
INSTCTRYCD - No Description Available.
JBKOPCODE - No Description Available.
JBKSYSCODE - No Description Available.
SYSTEMCODE - No Description Available.



INVOKED Programs
ACTA
API1
ACAC
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
ACSB
AMCO
APCP
API3
API5
ICCP
ICI1
ICI9
IFAU
IFFC
IFGT
GLCC
IFRS
IFSC
SLSB
SLSS
MAI1
APDS
API2
MARC
POBL
POCP
POI6
POI4
POI7
POI9
POIA
POIL
POIX
POIF
POIG
POIH
POII
POIJ
POI1
POIM
SLFD
POED
ICIT
ICLC
MAPL
POI3
EXI2
HRHI
HRLO
HRST
PREN
EXI3
EXI4




File created: Thu Jun 09 02:21:46 2016

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