AP213 – Vendor Account Balance
- System
- Accounts Payable (AP)
- Type
- Batch program
- Updates
- 1 table
- References
- 12 tables
AP213 (Vendor Account Balance) is a Lawson Accounts Payable batch program. It updates CKPOINT and references APACCRCODE, APCOMPANY, APCRMEMO, APDRAFTS, APINVOICE, APPAYMENT, APVENMAST, CBBANKINST and 4 more.
About AP213
Run Vendor Account Balance (AP213) to print a report of vendor account balances for a specific fiscal period. You can print a report for all accrual codes or individual accrual codes. IMPORTANT You must have Journal Books implemented in order to run AP213.
Updated files (1)
| Table | Description | System |
|---|---|---|
| CKPOINT | No description in the Lawson data dictionary | — |
Referenced files (12)
| Table | Description | System |
|---|---|---|
| APACCRCODE | Invoice Accrual Code | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APCRMEMO | Credit Memo Application | AP |
| APDRAFTS | AP Bill of Exchange | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APPAYMENT | Invoice Payment | AP |
| APVENMAST | Vendor Master Record | AP |
| CBBANKINST | Bank Transaction Code | CB |
| CBCCTRNJB | Cash Code Journal Book | CB |
| CBCHECK | Accounts Payable Cash Payment | CB |
| GLCHARTDTL | General Ledger Chart Detail | IF |
| GLSYSTEM | General Ledger Company | IF |