AP01.3 – Electronic Transfer Identification
- System
- Accounts Payable (AP)
- Type
- Online screen — form 01
- Updates
- 2 tables
- References
- 1 table
AP01.3 (Electronic Transfer Identification) is a Lawson Accounts Payable online screen (form 01, subform 3). It updates APELECTID and CBBANKINST and references APPAYGROUP.
About AP01.3
Use Electronic Transfer Identification (AP01.3) to define electronic paymentprocessing information for a pay group.
Updated files (2)
| Table | Description | System |
|---|---|---|
| APELECTID | Electronic Transfer ID | AP |
| CBBANKINST | Bank Transaction Code | CB |
Referenced files (1)
| Table | Description | System |
|---|---|---|
| APPAYGROUP | Pay Group | AP |
Program calls
Invoked programs (2)
IFOB, IFSG