AP16.1 – Vendor Bank

AP16.1 (Vendor Bank) is a Lawson Accounts Payable online screen (form 16, subform 1). It updates APAUDIT and CBBANKENT and references APCONTACT, APDRAFTS, APINVOICE, APPAYGROUP, APPAYMENT, APPMTBOD, APVENADDR, APVENBAL and 22 more.

About AP16.1

Use Vendor Bank (AP16.1) to capture the data required for electronicpayments.

Table	Description	System
APAUDIT	Vendor Invoice Audit	AP
CBBANKENT	Bank	CB

Table	Description	System
APCONTACT	No description in the Lawson data dictionary	AP
APDRAFTS	AP Bill of Exchange	AP
APINVOICE	Accounts Payable Invoice	AP
APPAYGROUP	Pay Group	AP
APPAYMENT	Invoice Payment	AP
APPMTBOD	No description in the Lawson data dictionary	AP
APVENADDR	AP Vendor Address	AP
APVENBAL	Vendor Balance	AP
APVENCLASS	Vendor Class	AP
APVENGROUP	Vendor Group	AP
APVENLCBOD	No description in the Lawson data dictionary	AP
APVENLOC	Vendor Location	AP
APVENMAST	Vendor Master Record	AP
CBBANKINST	Bank Transaction Code	CB
CBCASHCODE	Cash Code	CB
CBCASHFORM	Cash Payment Format	CB
CBCHECK	Accounts Payable Cash Payment	CB
CBCHRGCODE	No description in the Lawson data dictionary	CB
CBPAYMENT	Cash Payment	CB
CBPMTCAT	No description in the Lawson data dictionary	CB
CBPMTFORM	No description in the Lawson data dictionary	CB
CBRECPTHDR	Cash Receipt Deposit	CB
CBTRANS	Bank Transaction	CB
CBTRANSBOD	No description in the Lawson data dictionary	CB
CUCODES	Currency Codes	IF
GLSYSTEM	General Ledger Company	IF
INSTCTRYCD	Intrastat Country Codes	TX
MAINVHAND	Invoice Handling Code	MA
VBABOD	No description in the Lawson data dictionary	AP
WFSETUP	No description in the Lawson data dictionary	WF

ACAC, ACTA, API3, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU