PD570
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 weresuccessfully 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 - No Description Available.
PDCCHRGDST - No Description Available.
PDCCHRGDTL - No Description Available.
PDCCHRGERR - No Description Available.
PDCCHRGHDR - No Description Available.
PDCHRGDIST - No Description Available.
PDCHRGDTL - No Description Available.
PDCHRGHDR - No Description Available.
PDMERCHANT - No Description Available.



Referenced Files
None.



INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP



File created: Thu Jun 09 11:26:34 2016

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.