AP55.1 – Cash Payment Entry

System: Accounts Payable (AP)
Type: Online screen — form 55
Updates: 9 tables
References: 17 tables

AP55.1 (Cash Payment Entry) is a Lawson Accounts Payable online screen (form 55, subform 1). It updates ADDRDATA, APMONITOR, APPAYMENT, CBBANKINST, CBCASHCODE, CBCHECK, CBCPYCASH, EEADVANCE and 1 more and references APCOMPANY, APINVOICE, APPAYGROUP, APUSER, APUSRCLASS, APVENGROUP, APVENLOC, APVENMAST and 9 more.

About AP55.1

Use Cash Payment Entry (AP55.1) to define manual cash payment information for one or more released invoices. If the payment code you select for the manual cash payment requires manual payment reservation, the payment number must be reserved in Manual Forms Reservation (AP81.1).

Updated files (9)

Table	Description	System
ADDRDATA	Address Code	IF
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
EEADVANCE	Employee Advance	AP
EEEXPENSE	Employee Expense	AP

Referenced files (17)

Table	Description	System
APCOMPANY	Accounts Payable Company	AP
APINVOICE	Accounts Payable Invoice	AP
APPAYGROUP	Pay Group	AP
APUSER	Pay Group User	AP
APUSRCLASS	Pay Group User Class	AP
APVENGROUP	Vendor Group	AP
APVENLOC	Vendor Location	AP
APVENMAST	Vendor Master Record	AP
CBSTATEMNT	Reconciliation Statement	CB
CBSTMTDTL	Cash Staement Detail	CB
CBUSER	Cash Ledger User	CB
CBUSRCLASS	Cash Ledger User Class	CB
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

Program calls

Invoked programs (11)

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