AP28.2 – Bill of Exchange Acceptance by Date
- System
- Accounts Payable (AP)
- Type
- Online screen — form 28
- Updates
- 34 tables
- References
- 34 tables
AP28.2 (Bill of Exchange Acceptance by Date) is a Lawson Accounts Payable online screen (form 28, subform 2). It updates ADDRDATA, APAPDHIST, APAPIHIST, APAPPHIST, APAPSHIST, APASTDTL, APCRMEMO, APCRMHIST and 26 more and references APACCRCODE, APCOMPANY, APCONTACT, APDRFTCDES, APHLDINV, APPAYGROUP, APPMTBOD, APPROCLEV and 26 more.
About AP28.2
Use Bill of Exchange Acceptance by Date (AP28.2) to view and accept vendor-issued bills of exchange that have been applied to one or more Accounts Payable invoices. Accepted bills of exchange are available for posting to the general ledger. A bill of exchange requires acceptance if its assigned payment code is defined as requiring acceptance. **Troubleshooting If you accept a bill of exchange in error, you can reverse, or "unaccept," the bill of exchange before you run Bill of Exchange Distribution Posting (AP185).
Updated files (34)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| APAPDHIST | No description in the Lawson data dictionary | AP |
| APAPIHIST | Vendor Invoice History | AP |
| APAPPHIST | AP Payment History | AP |
| APAPSHIST | No description in the Lawson data dictionary | AP |
| APASTDTL | Asset Detail | AP |
| APCRMEMO | Credit Memo Application | AP |
| APCRMHIST | No description in the Lawson data dictionary | AP |
| APDFLHIST | No description in the Lawson data dictionary | AP |
| APDISCACC | Discount | AP |
| APDISTRIB | Invoice Distribution | AP |
| APDRAFTS | AP Bill of Exchange | AP |
| APDRFTDIST | Bill of Exchange Distribution | AP |
| APDSKHIST | No description in the Lawson data dictionary | AP |
| APDSUSRFLD | Accounts Payable User Fields | AP |
| APHLDINV | Hold | AP |
| APINUSRFLD | AP Invoice User Fields | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APISRHIST | No description in the Lawson data dictionary | AP |
| APPAYMENT | Invoice Payment | AP |
| APUAVAL | No description in the Lawson data dictionary | AP |
| APUAVHIST | No description in the Lawson data dictionary | AP |
| APVENBAL | Vendor Balance | AP |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| MAAOCDTL | Invoice Add On Cost Detail | MA |
| MAAOIHIST | No description in the Lawson data dictionary | MA |
| MAINVDTL | Invoice Line Detail | MA |
| MAMAAHIST | No description in the Lawson data dictionary | MA |
| MAMADHIST | No description in the Lawson data dictionary | MA |
| MAPOINV | Multiple PO Invoice | MA |
| POAOCSPRD | Add On Cost Spread | PO |
| POPSPHIST | No description in the Lawson data dictionary | PO |
Referenced files (34)
| Table | Description | System |
|---|---|---|
| APACCRCODE | Invoice Accrual Code | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APCONTACT | No description in the Lawson data dictionary | AP |
| APDRFTCDES | Bill of Exchange Accrual Code | AP |
| APHLDINV | Hold | AP |
| APPAYGROUP | Pay Group | AP |
| APPMTBOD | No description in the Lawson data dictionary | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APUSER | Pay Group User | AP |
| APUSRCLASS | Pay Group User Class | AP |
| APVENADDR | AP Vendor Address | AP |
| APVENCLASS | Vendor Class | AP |
| APVENLCBOD | No description in the Lawson data dictionary | AP |
| APVENLOC | Vendor Location | AP |
| APVENMAST | Vendor Master Record | AP |
| CBBANKENT | Bank | CB |
| CBCASHFORM | Cash Payment Format | CB |
| CBCCTRNJB | Cash Code Journal Book | CB |
| CBCHECK | Accounts Payable Cash Payment | CB |
| CBPAYMENT | Cash Payment | CB |
| CBRECPTHDR | Cash Receipt Deposit | CB |
| CBTRANS | Bank Transaction | CB |
| CBTRANSBOD | No description in the Lawson data dictionary | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| CUCODES | Currency Codes | IF |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLCODES | General Ledger Codes | IF |
| GLINTCO | General Ledger Intercompany | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| VBABOD | No description in the Lawson data dictionary | AP |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (12)
ACAC, ACTA, APH1, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU