AP190 – Invoice Reinstatement

System
Accounts Payable (AP)
Type
Batch program
Updates
60 tables
References
52 tables

AP190 (Invoice Reinstatement) is a Lawson Accounts Payable batch program. It updates ACCOMMIT, ACCOMMITX, ADDRDATA, APAPDHIST, APAPIHIST, APAPPHIST, APAPSHIST, APASTDTL and 52 more and references ACACCTCAT, ACACTGRP, ACACTIVITY, ACCAL, ACCALX, ACCATSUMX, APACCRCODE, APCOMPANY and 44 more.

About AP190

Run Invoice Reinstatement (AP190) to reinstate invoices associated with payments voided in Cash Management. Depending on the reason for voiding thepayment, you can reschedule, maintain, or cancel a reinstated invoice. Use AP30(Invoice Adjustments) to maintain or cancel reinstated invoices. AP190 creates listing of reinstated invoices and a summary of reversing general ledger entries. **Processing Effect The reinstatement process creates reversing general ledger entries for cash, discount, reportable income withholding, payment accrual, and currency gain and loss transactions using the void and transaction dates from CashManagement. Reinstated invoices have a Released status.

Updated files (60)

TableDescriptionSystem
ACCOMMITActivity CommitmentsAC
ACCOMMITXActivity Commitments DetailAC
ADDRDATAAddress CodeIF
APAPDHISTNo description in the Lawson data dictionaryAP
APAPIHISTVendor Invoice HistoryAP
APAPPHISTAP Payment HistoryAP
APAPSHISTNo description in the Lawson data dictionaryAP
APASTDTLAsset DetailAP
APCRMEMOCredit Memo ApplicationAP
APCRMHISTNo description in the Lawson data dictionaryAP
APDFLHISTNo description in the Lawson data dictionaryAP
APDISCACCDiscountAP
APDISTRIBInvoice DistributionAP
APDSKHISTNo description in the Lawson data dictionaryAP
APDSUSRFLDAccounts Payable User FieldsAP
APFRIEXPNo description in the Lawson data dictionaryAP
APINUSRFLDAP Invoice User FieldsAP
APINVOICEAccounts Payable InvoiceAP
APISRHISTNo description in the Lawson data dictionaryAP
APMONITORAccounts Payable MonitorAP
APPAYMENTInvoice PaymentAP
APRPTBLINCNo description in the Lawson data dictionaryAP
APUAVALNo description in the Lawson data dictionaryAP
APUAVHISTNo description in the Lawson data dictionaryAP
APVENBALVendor BalanceAP
CBBANKENTBankCB
CBBANKINSTBank Transaction CodeCB
CBCASHCODECash CodeCB
CBCHECKAccounts Payable Cash PaymentCB
CBCONSOLThis file is updated by a batch program that consolidated CBTRANS amounts by Cash Code/Bank Inst Code/Company.CB
CBCPYCASHCompany-Cash Code RelationshipCB
CBDISTRIBTransaction DistributionCB
CBPAYMENTCash PaymentCB
CBSEGBLOCKCash Segment BlockCB
CBTRANSBank TransactionCB
CBTRANSAUDNo description in the Lawson data dictionaryCB
CKPOINTNo description in the Lawson data dictionary
FBDETAILBudget DetailGL
FBFUNDAMTBudget Fund BalanceGL
FBTRANSBudget TransactionsGL
FBYETRNo description in the Lawson data dictionaryGL
GLCOMMITGL CommitmentsGL
GLCOMMITXGL commitment DetailGL
GLHISCOMBLNo description in the Lawson data dictionaryGL
GLHISCOMXNo description in the Lawson data dictionaryGL
MAAOCDTLInvoice Add On Cost DetailMA
MAAOIHISTNo description in the Lawson data dictionaryMA
MAINVDTLInvoice Line DetailMA
MAMAAHISTNo description in the Lawson data dictionaryMA
MAMADHISTNo description in the Lawson data dictionaryMA
MAPOINVMultiple PO InvoiceMA
POAOCSPRDAdd On Cost SpreadPO
POPSPHISTNo description in the Lawson data dictionaryPO
SUBCKPOINTSubledger Check PointIF
SYSTEMCODESystem CodeIF
TXCODEMASTTax Code MasterTX
TXCOMPANYTax CompanyTX
TXTAXCODETax Code MaintenanceTX
TXTAXTABLETax TableTX
TXTAXTRANTax TransactionTX

Referenced files (52)

TableDescriptionSystem
ACACCTCATActivity Account CategoriesAC
ACACTGRPActivity GroupAC
ACACTIVITYActivityAC
ACCALActivity CalendarAC
ACCALXActivity Calendar DetailAC
ACCATSUMXAccount Category Summ DetailAC
APACCRCODEInvoice Accrual CodeAP
APCOMPANYAccounts Payable CompanyAP
APCONTACTNo description in the Lawson data dictionaryAP
APDISCCODEDiscount CodeAP
APDRAFTSAP Bill of ExchangeAP
APPAYGROUPPay GroupAP
APPMTBODNo description in the Lawson data dictionaryAP
APPROCLEVAccounts Payable Process LevelAP
APSECWTHNo description in the Lawson data dictionaryAP
APUSERPay Group UserAP
APUSRCLASSPay Group User ClassAP
APVENADDRAP Vendor AddressAP
APVENCLASSVendor ClassAP
APVENGROUPVendor GroupAP
APVENLCBODNo description in the Lawson data dictionaryAP
APVENLOCVendor LocationAP
APVENMASTVendor Master RecordAP
APWTHCODEIncome Withholding CodeAP
CBADJUSTReconciliation AdjustmentCB
CBAUTONBRNo description in the Lawson data dictionaryCB
CBBALANCEBank Account BalanceCB
CBCASHFORMCash Payment FormatCB
CBCCTRNJBCash Code Journal BookCB
CBESCHEATCash Ledger Escheatment AccountsCB
CBRECPTHDRCash Receipt DepositCB
CBSTATEMNTReconciliation StatementCB
CBSTMTDTLCash Staement DetailCB
CBTRANSBODNo description in the Lawson data dictionaryCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUACCTCurrency Gain and Loss AccountIF
CUCODESCurrency CodesIF
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
FBFUNDDTLBudget Fund DetailGL
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLCODESGeneral Ledger CodesIF
GLNAMESGeneral Ledger NamesIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
MACOMPANYMatching CompanyMA
MAFRXREFNo description in the Lawson data dictionaryMA
TXTAXRATETax RateTX
VBABODNo description in the Lawson data dictionaryAP
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (22)

ACAC, ACTA, APH1, API4, GLCC, IFAC, IFAU, IFCU, IFFC, IFGT, IFJR, IFLU, IFOB, IFRS, IFSC, IFSG, IFUP, SLFD, SLSB, SLSE, SLSS, SLSU