AP232 – Invoice Accrual Reconciliation Report
- System
- Accounts Payable (AP)
- Type
- Batch program
- Updates
- 6 tables
- References
- 20 tables
AP232 (Invoice Accrual Reconciliation Report) is a Lawson Accounts Payable batch program. It updates ADDRDATA, APAPIHIST, APINVOICE, APRECON, CBBANKINST and CKPOINT and references APACCRCODE, APAPDHIST, APAPPHIST, APCOMPANY, APDISCACC, APDISTRIB, APDRAFTS, APDRFTDIST and 12 more.
About AP232
Use Invoice Accrual Reconciliation Report (AP232) to report payments and updates made using Payment Closing (AP170) and expensed using Invoice Distribution Closing (AP175). This report includes invoice number, post date, paid date, cancelled date, accrued amount, paid amount, Match discount, and the differences. It can be sorted and filtered by Invoice Accrual Code or Vendor Class.
Updated files (6)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| APAPIHIST | Vendor Invoice History | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APRECON | Invoice Accrual Reconciliation | AP |
| CBBANKINST | Bank Transaction Code | CB |
| CKPOINT | No description in the Lawson data dictionary | — |
Referenced files (20)
| Table | Description | System |
|---|---|---|
| APACCRCODE | Invoice Accrual Code | AP |
| APAPDHIST | No description in the Lawson data dictionary | AP |
| APAPPHIST | AP Payment History | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APDISCACC | Discount | AP |
| APDISTRIB | Invoice Distribution | AP |
| APDRAFTS | AP Bill of Exchange | AP |
| APDRFTDIST | Bill of Exchange Distribution | AP |
| APDSKHIST | No description in the Lawson data dictionary | AP |
| APPAYGROUP | Pay Group | AP |
| APPAYMENT | Invoice Payment | AP |
| APVENCLASS | Vendor Class | AP |
| APVENMAST | Vendor Master Record | AP |
| GLADDRESS | General Ledger Company Address | IF |
| GLCGCPY | Company Group Company | IF |
| GLCHART | General Ledger Chart | IF |
| GLCPYGRP | General Ledger Company Group | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| MACOMPANY | Matching Company | MA |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU