AP265 – Cash Payment Register
- System
- Accounts Payable (AP)
- Type
- Batch program
- Updates
- 16 tables
- References
- 29 tables
AP265 (Cash Payment Register) is a Lawson Accounts Payable batch program. It updates ADDRDATA, APAPPHIST, APPAYMENT, CBBANKENT, CBBANKINST, CBCASHCODE, CBCHECK, CBCONSOL and 8 more and references APAPPHIST, APCOMPANY, APPAYGROUP, APPAYMENT, APPROCLEV, APVENADDR, CBADJUST, CBAUTONBR and 21 more.
About AP265
Run Cash Payment Register (AP265) to print a report of invoice payments for a pay group. Select Current in the Report Option field to include payments created in your current cash payment cycle (payments not processed by Payment Closing (AP170)).
Updated files (16)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| APAPPHIST | AP Payment History | AP |
| APPAYMENT | Invoice Payment | AP |
| CBBANKENT | Bank | CB |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCHECK | Accounts Payable Cash Payment | 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 |
| CBPAYMENT | Cash Payment | CB |
| CBTRANS | Bank Transaction | CB |
| CBTRANSAUD | No description in the Lawson data dictionary | CB |
| CKPOINT | No description in the Lawson data dictionary | — |
| MXLISTHDR | Attribute List Header | IF |
| MXLISTMBR | Attribute List | IF |
Referenced files (29)
| Table | Description | System |
|---|---|---|
| APAPPHIST | AP Payment History | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APPAYGROUP | Pay Group | AP |
| APPAYMENT | Invoice Payment | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APVENADDR | AP Vendor Address | AP |
| CBADJUST | Reconciliation Adjustment | CB |
| CBAUTONBR | No description in the Lawson data dictionary | CB |
| CBBALANCE | Bank Account Balance | CB |
| CBCCGRP | Cash Code Group | CB |
| CBCHECK | Accounts Payable Cash Payment | CB |
| CBGRPCC | Cash Code Group Cash Codes | CB |
| CBMXVALUE | Cash Code Attribute Value | CB |
| CBPAYMENT | 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 |
| MXCATDEF | Attribute Definition | IF |
| MXELEMENT | Attribute Element | IF |
| MXLISTDTL | Attribute List Detail | IF |
| MXOBJCAT | Attribute Object | IF |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU