AP255 – Bank Account Payment History

AP255 (Bank Account Payment History) is a Lawson Accounts Payable batch program. It updates ADDRDATA, CBBANKENT, CBBANKINST, CBCASHCODE, CBCONSOL, CBCPYCASH, CBDISTRIB, CBTRANS and 2 more and references APAPIHIST, APAPPHIST, APINVOICE, APPAYGROUP, APPAYMENT, CBADJUST, CBAUTONBR, CBBALANCE and 12 more.

About AP255

Run Bank Account Payment History (AP255) to print a report of manual andsystem-generated payments for a pay group.

Table	Description	System
ADDRDATA	Address Code	IF
CBBANKENT	Bank	CB
CBBANKINST	Bank Transaction Code	CB
CBCASHCODE	Cash Code	CB
CBCONSOL	This file is updated by a batch program that consolidated CBTRANS amounts by Cash Code/Bank Inst Code/Company.	CB
CBCPYCASH	Company-Cash Code Relationship	CB
CBDISTRIB	Transaction Distribution	CB
CBTRANS	Bank Transaction	CB
CBTRANSAUD	No description in the Lawson data dictionary	CB
CKPOINT	No description in the Lawson data dictionary	—

Table	Description	System
APAPIHIST	Vendor Invoice History	AP
APAPPHIST	AP Payment History	AP
APINVOICE	Accounts Payable Invoice	AP
APPAYGROUP	Pay Group	AP
APPAYMENT	Invoice Payment	AP
CBADJUST	Reconciliation Adjustment	CB
CBAUTONBR	No description in the Lawson data dictionary	CB
CBBALANCE	Bank Account Balance	CB
CBCHECK	Accounts Payable Cash Payment	CB
CBSTATEMNT	Reconciliation Statement	CB
CBSTMTDTL	Cash Staement Detail	CB
CBUSER	Cash Ledger User	CB
CBUSRCLASS	Cash Ledger User Class	CB
CUCONV	Currency Exhange Rate	IF
CURELAT	Currency Relationships	IF
GLADDRESS	General Ledger Company Address	IF
GLCHART	General Ledger Chart	IF
GLCODES	General Ledger Codes	IF
GLSYSTEM	General Ledger Company	IF
INSTCTRYCD	Intrastat Country Codes	TX

ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU