AP00.4 – Company

System
Accounts Payable (AP)
Type
Online screen — form 00
Updates
18 tables
References
29 tables

AP00.4 (Company) is a Lawson Accounts Payable online screen (form 00, subform 4). It updates ADDRDATA, APACCRCODE, APAPPROVAL, APCOMPANY, APCOMPAUD, APDISCCODE, APDRFTCDES, APHOLDCODE and 10 more and references APAPIHIST, APAPPROVAL, APAUTHOR, APBATCH, APDICT2, APDISTCODE, APDISTHDR, APDISTRIB and 21 more.

About AP00.4

Use Company (AP00.4) to define and maintain accounts payable companies. You assign the company to a vendor group and a pay group, and select invoice entry options. Before you can define an Accounts Payable company, it must first be a valid company in the General Ledger application. The Accounts Payable company uses the name and company base currency defined for the General Ledger company. A General Ledger company must exist for each Accounts Payable company you define. For example, if you have only one General Ledger company, you can have only one Accounts Payable company. You can, however, have multiple General Ledger companies and only one Accounts Payable company. On the Workflow page, you must mark Workflow as Yes to set Distribution Adjustments to Yes. When you set Distribution Adjustments to Yes, approval of all distribution adjustments is required. Selecting this option will allow you to access Distribution Approvals (AP36.2). You can set up audit functionaity by setting the Options/Audit Setup Changes flag to Yes.

Updated files (18)

TableDescriptionSystem
ADDRDATAAddress CodeIF
APACCRCODEInvoice Accrual CodeAP
APAPPROVALInvoice ApprovalAP
APCOMPANYAccounts Payable CompanyAP
APCOMPAUDAP Company AuditAP
APDISCCODEDiscount CodeAP
APDRFTCDESBill of Exchange Accrual CodeAP
APHOLDCODEHold CodeAP
APPAYCORELPay Group-Company RelationshipAP
APPROCLEVAccounts Payable Process LevelAP
APUSRFLDEFAP User Field DefinitionAP
APWTHCODEIncome Withholding CodeAP
CBCASHCODECash CodeCB
CBCPYCASHCompany-Cash Code RelationshipCB
TXCODEMASTTax Code MasterTX
TXCOMPANYTax CompanyTX
TXTAXCODETax Code MaintenanceTX
TXTAXTABLETax TableTX

Referenced files (29)

TableDescriptionSystem
APAPIHISTVendor Invoice HistoryAP
APAPPROVALInvoice ApprovalAP
APAUTHORAuthority CodeAP
APBATCHBatchAP
APDICT2No description in the Lawson data dictionaryAP
APDISTCODEDistribution Code DetailAP
APDISTHDRDistribution Code HeaderAP
APDISTRIBInvoice DistributionAP
APDRFTCDESBill of Exchange Accrual CodeAP
APINVOICEAccounts Payable InvoiceAP
APPAYCORELPay Group-Company RelationshipAP
APPAYGROUPPay GroupAP
APPROCLEVAccounts Payable Process LevelAP
APSECWTHNo description in the Lawson data dictionaryAP
APVENGROUPVendor GroupAP
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLINTCOGeneral Ledger IntercompanyIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
POCOMPANYCompany System MasterPO
POCONTGRPThis table contains detail information on a CM contract group.PO
PROCUREGRPProcurement GroupPO
TXTAXRATETax RateTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (12)

ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, MAPL, SLSE, SLSU