AP20.8 – Payment Schedule
- System
- Accounts Payable (AP)
- Type
- Online screen — form 20
- Updates
- 10 tables
- References
- 24 tables
AP20.8 (Payment Schedule) is a Lawson Accounts Payable online screen (form 20, subform 8). It updates ADDRDATA, APDRAFTS, APHLDINV, APINVOICE, APMONITOR, APPAYMENT, CBBANKINST, CBCASHCODE and 2 more and references APCOMMENTS, APCOMPANY, APCPYVND, APDISCCODE, APDRFTCDES, APHLDINV, APPAYGROUP, APPROCLEV and 16 more.
About AP20.8
Use Payment Schedule (AP20.8) to create and maintain a payment schedule for an unreleased invoice (split the invoice into more than one payment). You can create a payment schedule manually or define the number of payments required and select a payment schedule to automatically split the invoice amount equally into the number of payments specified. **Processing Effect The full amount of the invoice expense is transferred to the general ledger using the post date assigned to the invoice. Make sure the total payment amount equals the invoice amount.
Updated files (10)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| APDRAFTS | AP Bill of Exchange | AP |
| APHLDINV | Hold | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APMONITOR | Accounts Payable Monitor | AP |
| APPAYMENT | Invoice Payment | AP |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCHECK | Accounts Payable Cash Payment | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
Referenced files (24)
| Table | Description | System |
|---|---|---|
| APCOMMENTS | Comments | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APCPYVND | Vendor Company Codes | AP |
| APDISCCODE | Discount Code | AP |
| APDRFTCDES | Bill of Exchange Accrual Code | AP |
| APHLDINV | Hold | AP |
| APPAYGROUP | Pay Group | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APVENCLASS | Vendor Class | AP |
| APVENGROUP | Vendor Group | AP |
| APVENLOC | Vendor Location | AP |
| APVENMAST | Vendor Master Record | AP |
| APWTHCODE | Income Withholding Code | AP |
| CBCCTRNJB | Cash Code Journal Book | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLCODES | General Ledger Codes | IF |
| GLINTCO | General Ledger Intercompany | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
Program calls
Invoked programs (53)
ACAC, ACSB, ACTA, AMCO, APCP, APDS, API2, API3, API4, API5, GLCC, ICCP, ICI1, ICI9, ICIT, ICLC, IFAC, IFAU, IFCU, IFFC, IFGT, IFLU, IFOB, IFRS, IFSC, IFSG, IFUP, MAED, MAI1, MAPL, MARC, POBL, POCP, POED, POI1, POI4, POI6, POI7, POI9, POIA, POIF, POIG, POIH, POII, POIJ, POIL, POIM, POIX, SLFD, SLSB, SLSE, SLSS, SLSU