AP30.3 – Payment Schedule Adjustment
- System
- Accounts Payable (AP)
- Type
- Online screen — form 30
- Updates
- 10 tables
- References
- 20 tables
AP30.3 (Payment Schedule Adjustment) is a Lawson Accounts Payable online screen (form 30, subform 3). It updates APAUDIT, APHLDINV, APINVOICE, APMONITOR, APPAYMENT, CBBANKINST, CBCASHCODE, CBCHECK and 2 more and references APCOMMENTS, APCOMPANY, APCPYVND, APDISCCODE, APHOLDCODE, APPAYGROUP, APPROCLEV, APVENCLASS and 12 more.
About AP30.3
Use Payment Schedule Adjustment (AP30.3) to define and maintain a payment schedule for a released invoice. You can add new payments or maintainexisting open or scheduled payments for an invoice. If you paid part of the invoice amount, you can maintain the remaining open payments. You can also split retainage invoice payments to correspond to the invoicedistributions. Use Retainage Payment Adjustment (AP33.1) in AP30.3 to split a retainage payment. This allows you to pay for individual line items on the invoice. The split payment will then be linked to the corresponding distribution and PO line number. You can change all payment option fields except the amount on a retainageinvoice payment in AP30.3.
Updated files (10)
| Table | Description | System |
|---|---|---|
| APAUDIT | Vendor Invoice Audit | AP |
| APHLDINV | Hold | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APMONITOR | Accounts Payable Monitor | AP |
| APPAYMENT | Invoice Payment | AP |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCHECK | Accounts Payable Cash Payment | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBPAYMENT | Cash Payment | CB |
Referenced files (20)
| Table | Description | System |
|---|---|---|
| APCOMMENTS | Comments | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APCPYVND | Vendor Company Codes | AP |
| APDISCCODE | Discount Code | AP |
| APHOLDCODE | Hold Code | AP |
| APPAYGROUP | Pay Group | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APVENCLASS | Vendor Class | AP |
| APVENGROUP | Vendor Group | AP |
| APVENLOC | Vendor Location | AP |
| APVENMAST | Vendor Master Record | AP |
| CBCASHFORM | Cash Payment Format | CB |
| CBDRFTFORM | Bill of Exchange Paymnt Format | CB |
| CBPAYMENT | Cash Payment | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| GLSYSTEM | General Ledger Company | IF |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (45)
ACAC, ACSB, ACTA, AMCO, APCP, API3, API4, EEI1, GLCC, ICCP, ICI1, ICI9, IFAC, IFAU, IFCU, IFFC, IFGT, IFLU, IFOB, IFRS, IFSC, IFSG, IFUP, MAPL, POBL, POCP, POI1, POI4, POI6, POI7, POI9, POIA, POIF, POIG, POIH, POII, POIJ, POIL, POIM, POIX, SLFD, SLSB, SLSE, SLSS, SLSU