AP256 – Foreign Payment Statistics Report

System: Accounts Payable (AP)
Type: Batch program
Updates: 1 table
References: 8 tables

AP256 (Foreign Payment Statistics Report) is a Lawson Accounts Payable batch program. It updates CKPOINT and references APCOMPANY, APPAYMENT, APVENADDR, APVENMAST, GLCGCPY, GLCPYGRP, GLSYSTEM and INSTREGN.

About AP256

Run Foreign Payment Statistics (AP256) to compile a report of AP Payments. Company or Company Group, and Payment Date Range are required parameters. The Options tab is not required, however, we recommend using the report based on the currency of the payment transactions or the region provided on the vendor record.

Updated files (1)

Table	Description	System
CKPOINT	No description in the Lawson data dictionary	—

Referenced files (8)

Table	Description	System
APCOMPANY	Accounts Payable Company	AP
APPAYMENT	Invoice Payment	AP
APVENADDR	AP Vendor Address	AP
APVENMAST	Vendor Master Record	AP
GLCGCPY	Company Group Company	IF
GLCPYGRP	General Ledger Company Group	IF
GLSYSTEM	General Ledger Company	IF
INSTREGN	Intrastat Region Code	TX

Program calls

Invoked programs (11)

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