AP156 – Bill of Exchange Creation
- System
- Accounts Payable (AP)
- Type
- Batch program
- Updates
- 7 tables
- References
- 21 tables
AP156 (Bill of Exchange Creation) is a Lawson Accounts Payable batch program. It updates ADDRDATA, APDRAFTS, CBBANKENT, CBBANKINST, CBCASHCODE, CBCPYCASH and CKPOINT and references APCOMPANY, APDRFTCDES, APINVOICE, APPAYGROUP, APPAYMENT, APPROCLEV, APUSER, APUSRCLASS and 13 more.
About AP156
Run Bill of Exchange Creation (AP156) to print the generated bills of exchange. Run AP156 after you generate bills of exchange by running Bill of Exchange Generation (AP151) with Yes in the Update field. NOTE The payment form type and remittance options you defined for each company (in this case, the posting company assigned to the pay group on Pay Group (AP01.1)) and payment code determine which payment forms to use and how your remittance advice forms print. Cash codes, payment codes, and bill of exchange payment formats are defined in Cash Management.
Updated files (7)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| APDRAFTS | AP Bill of Exchange | AP |
| CBBANKENT | Bank | CB |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CKPOINT | No description in the Lawson data dictionary | — |
Referenced files (21)
| Table | Description | System |
|---|---|---|
| APCOMPANY | Accounts Payable Company | AP |
| APDRFTCDES | Bill of Exchange Accrual Code | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APPAYGROUP | Pay Group | AP |
| APPAYMENT | Invoice Payment | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APUSER | Pay Group User | AP |
| APUSRCLASS | Pay Group User Class | AP |
| APVENADDR | AP Vendor Address | AP |
| APVENCLASS | Vendor Class | AP |
| APVENLOC | Vendor Location | AP |
| APVENMAST | Vendor Master Record | AP |
| CBCCTRNJB | Cash Code Journal Book | CB |
| CBDRFTFORM | Bill of Exchange Paymnt Format | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLINTCO | General Ledger Intercompany | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU