AP160 – Payment Tape Creation

System
Accounts Payable (AP)
Type
Batch program
Updates
16 tables
References
39 tables

AP160 (Payment Tape Creation) is a Lawson Accounts Payable batch program. It updates ADDRDATA, APINVOICE, APMONITOR, APPAYGROUP, APPAYMENT, APVENLOC, APVENMAST, CBBANKENT and 8 more and references APCOMMENTS, APCOMPANY, APCONTACT, APDRAFTS, APELECTID, APINVOICE, APPMTBOD, APPROCGRP and 31 more.

About AP160

Run Payment Tape Creation (AP160) to create a payment tape in the ACH (Automated Clearing House) or BACS (Bankers Automated Clearing System) to pay invoices scheduled by the most recent run of Cash Requirements (AP150) with Yes in the Update field. AP160 creates a payment tape for invoices assigned payment codes defined for tape record output. The cash code and payment code combination assigned to the invoices determine the cash payment format and remittance options. Cash codes, payment codes, and cash payment formats are defined in CashManagement. Select a process group if you want to process payments concurrently.This allows you to balance the load. You can run the form multiple times. Enter a different file name on the File Name tab to avoid overwriting the first file. Run AP160 for each cash code processed by Cash Requirements (AP150). Along with creating a payment tape, AP160 creates a message report indicating the completion status of the form. You must run Payment Closing (AP170) to close the payment cycle before you can run AP150 again. **Processing Effect Each time you create a payment tape, the application assigns a serial number to the tape. If you need to recreate a payment tape, select Yes in the Recreate Tape field and type the serial number of the tape you want to recreate. **Troubleshooting If AP160 does not create a payment tape, review the cash payment Transaction Code output options and Cash Payment Format options defined inCashManagement.

Updated files (16)

TableDescriptionSystem
ADDRDATAAddress CodeIF
APINVOICEAccounts Payable InvoiceAP
APMONITORAccounts Payable MonitorAP
APPAYGROUPPay GroupAP
APPAYMENTInvoice PaymentAP
APVENLOCVendor LocationAP
APVENMASTVendor Master RecordAP
CBBANKENTBankCB
CBBANKINSTBank Transaction CodeCB
CBCASHCODECash CodeCB
CBCASHFORMCash Payment FormatCB
CBCHECKAccounts Payable Cash PaymentCB
CBPAYMENTCash PaymentCB
CKPOINTNo description in the Lawson data dictionary
MXLISTHDRAttribute List HeaderIF
MXLISTMBRAttribute ListIF

Referenced files (39)

TableDescriptionSystem
APCOMMENTSCommentsAP
APCOMPANYAccounts Payable CompanyAP
APCONTACTNo description in the Lawson data dictionaryAP
APDRAFTSAP Bill of ExchangeAP
APELECTIDElectronic Transfer IDAP
APINVOICEAccounts Payable InvoiceAP
APPMTBODNo description in the Lawson data dictionaryAP
APPROCGRPProcess GroupAP
APUSERPay Group UserAP
APUSRCLASSPay Group User ClassAP
APVENADDRAP Vendor AddressAP
APVENBALVendor BalanceAP
APVENCLASSVendor ClassAP
APVENLCBODNo description in the Lawson data dictionaryAP
CBCCGRPCash Code GroupCB
CBCCTRNJBCash Code Journal BookCB
CBCPYCASHCompany-Cash Code RelationshipCB
CBGRPCCCash Code Group Cash CodesCB
CBMXVALUECash Code Attribute ValueCB
CBRECPTHDRCash Receipt DepositCB
CBTRANSBank TransactionCB
CBTRANSBODNo description in the Lawson data dictionaryCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUCODESCurrency CodesIF
EEADVANCEEmployee AdvanceAP
EEEXPENSEEmployee ExpenseAP
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLCODESGeneral Ledger CodesIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
MAREASONCDMatching Reason CodeMA
MXCATDEFAttribute DefinitionIF
MXELEMENTAttribute ElementIF
MXLISTDTLAttribute List DetailIF
MXOBJCATAttribute ObjectIF
VBABODNo description in the Lawson data dictionaryAP
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (3)

IFOB, IFSG, IFUP