AP214 – Bill of Exchange Maturity List
- System
- Accounts Payable (AP)
- Type
- Batch program
- Updates
- 1 table
- References
- 2 tables
AP214 (Bill of Exchange Maturity List) is a Lawson Accounts Payable batch program. It updates CKPOINT and references APCOMPANY and APDRAFTS.
About AP214
Run Bill of Exchange Maturity List (AP214) to print a list of vendor bills ofexchange to be cashed. You can print a list for one company or a group of companies, by company and maturity date with total amounts to be cashed for each maturity date and for each company.
Updated files (1)
| Table | Description | System |
|---|---|---|
| CKPOINT | No description in the Lawson data dictionary | — |