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)

TableDescriptionSystem
ADDRDATAAddress CodeIF
APACCRCODEInvoice Accrual CodeAP

Referenced files (5)

TableDescriptionSystem
APCOMPANYAccounts Payable CompanyAP
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX

Program calls

Invoked programs (12)

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