AP166 – Bill of Exchange Bank Statement
- System
- Accounts Payable (AP)
- Type
- Batch program
- Updates
- 6 tables
- References
- 10 tables
AP166 (Bill of Exchange Bank Statement) is a Lawson Accounts Payable batch program. It updates ADDRDATA, APDRAFTS, CBBANKENT, CBBANKINST, CBCASHCODE and CKPOINT and references APPAYGROUP, APUSER, APUSRCLASS, APVENMAST, CBUSER, CBUSRCLASS, GLADDRESS, GLCHART and 2 more.
About AP166
Run Bill of Exchange Bank Statement (AP166) to create a statement of bills of exchange printed on Bill of Exchange Creation (AP156).
Updated files (6)
| 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 |
| CKPOINT | No description in the Lawson data dictionary | — |
Referenced files (10)
| Table | Description | System |
|---|---|---|
| APPAYGROUP | Pay Group | AP |
| APUSER | Pay Group User | AP |
| APUSRCLASS | Pay Group User Class | AP |
| APVENMAST | Vendor Master Record | AP |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| 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 (2)
IFOB, IFSG