AP266 – Bill of Exchange Report
- System
- Accounts Payable (AP)
- Type
- Batch program
- Updates
- 3 tables
- References
- 5 tables
AP266 (Bill of Exchange Report) is a Lawson Accounts Payable batch program. It updates CBBANKINST, CBCASHCODE and CKPOINT and references APDRAFTS, APPAYGROUP, APVENMAST, CBUSER and CBUSRCLASS.
About AP266
Run Bill of Exchange Report (AP266) to print a report of bill of the exchangepayments for a pay group.
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 (5)
| Table | Description | System |
|---|---|---|
| APDRAFTS | AP Bill of Exchange | AP |
| APPAYGROUP | Pay Group | AP |
| APVENMAST | Vendor Master Record | AP |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU