AP250 – Cash Forecasting
- System
- Accounts Payable (AP)
- Type
- Batch program
- Updates
- 3 tables
- References
- 17 tables
AP250 (Cash Forecasting) is a Lawson Accounts Payable batch program. It updates CBBANKINST, CBCASHCODE and CKPOINT and references APCOMMENTS, APCOMPANY, APDRAFTS, APHLDINV, APHOLDCODE, APINVOICE, APPAYCOREL, APPAYGROUP and 9 more.
About AP250
Run Cash Forecasting (AP250) to print a report of aged trial balances a company, pay group, or vendor group to forecast cash requirement needs. Released invoices that fall within the aging dates you define are included on the report. To create aging periods for past due invoices, type negative values in the Aging Period fields.
More information: Choose the Main page to select a company, pay group, or vendor group for the report. You can also select secondary report criteria such as cash code, a range of vendors, vendor class, currency, as of date, and agingoptions. Choose the Options page to define report options such as report sequence, vendor sequence, whether to include unreleased invoices on the report, currency, whether to print comments, and whether to excludevendors and invoices assigned a specific hold code.
Updated files (3)
| Table | Description | System |
|---|---|---|
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CKPOINT | No description in the Lawson data dictionary | — |
Referenced files (17)
| Table | Description | System |
|---|---|---|
| APCOMMENTS | Comments | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APDRAFTS | AP Bill of Exchange | AP |
| APHLDINV | Hold | AP |
| APHOLDCODE | Hold Code | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APPAYCOREL | Pay Group-Company Relationship | AP |
| APPAYGROUP | Pay Group | AP |
| APPAYMENT | Invoice Payment | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APVENCLASS | Vendor Class | AP |
| APVENGROUP | Vendor Group | AP |
| APVENMAST | Vendor Master Record | AP |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| EEADVANCE | Employee Advance | AP |
| EEEXPENSE | Employee Expense | AP |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU