AP05.2 – Invoice Accrual Code
- System
- Accounts Payable (AP)
- Type
- Online screen — form 05
- Updates
- 2 tables
- References
- 5 tables
AP05.2 (Invoice Accrual Code) is a Lawson Accounts Payable online screen (form 05, subform 2). It updates ADDRDATA and APACCRCODE and references APCOMPANY, GLADDRESS, GLCHART, GLSYSTEM and INSTCTRYCD.
About AP05.2
Use Invoice Accrual Code (AP05.2) to define and maintain invoice accrual codes. An invoice accrual code links a general ledger accrual account to an invoice. The accrual account you select for an invoice accrual code is used to offset general ledger entries made between the payment of an invoice by AP170 (Payment Closing) and the distribution of an invoice by AP175 (InvoiceDistribution Closing). Invoice accrual codes follow a system default hierarchy that ultimately assigns the codes to invoices in AP20 (Invoice Entry). *** More Information An accrual code cannot be deleted if it exists as a retainage accrual codesetup on the AP Company (AP00.4).
Updated files (2)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| APACCRCODE | Invoice Accrual Code | AP |
Referenced files (5)
| Table | Description | System |
|---|---|---|
| APCOMPANY | Accounts Payable Company | AP |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
Program calls
Invoked programs (12)
ACAC, ACTA, API4, IFAC, IFAU, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU