AP225 – Vendor Statements

System
Accounts Payable (AP)
Type
Batch program
Updates
3 tables
References
11 tables

AP225 (Vendor Statements) is a Lawson Accounts Payable batch program. It updates ADDRDATA, APINVOICE and CKPOINT and references APCOMPANY, APPAYMENT, APVENADDR, APVENCLASS, APVENGROUP, APVENMAST, CBCHECK, GLADDRESS and 3 more.

About AP225

Run Vendor Statement (AP225) to print a report of the vendor opening balance, transactions and closing balance for a Company or Vendor Group for a specific period.

Updated files (3)

TableDescriptionSystem
ADDRDATAAddress CodeIF
APINVOICEAccounts Payable InvoiceAP
CKPOINTNo description in the Lawson data dictionary

Referenced files (11)

TableDescriptionSystem
APCOMPANYAccounts Payable CompanyAP
APPAYMENTInvoice PaymentAP
APVENADDRAP Vendor AddressAP
APVENCLASSVendor ClassAP
APVENGROUPVendor GroupAP
APVENMASTVendor Master RecordAP
CBCHECKAccounts Payable Cash PaymentCB
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX

Program calls

Invoked programs (2)

IFOB, IFSG