AP55.2 – Cash Payment Invoice Application

System: Accounts Payable (AP)
Type: Online screen — form 55
Updates: 10 tables
References: 16 tables

AP55.2 (Cash Payment Invoice Application) is a Lawson Accounts Payable online screen (form 55, subform 2). It updates ADDRDATA, APHLDINV, APINVOICE, APMONITOR, APPAYMENT, APVENBAL, CBBANKINST, CBCASHCODE and 2 more and references APCOMPANY, APHLDINV, APPAYGROUP, APUSER, APUSRCLASS, APVENADDR, APVENGROUP, APVENLOC and 8 more.

About AP55.2

Use Cash Payment Invoice Application (AP55.2) to apply manual cash payments created in Cash Payment Entry (AP55.1) to one or more released invoices. You have the option to view released invoices that have been assigned a manual payment hold code. If you assigned a manual payment hold code to the invoices to be applied, the application automatically removes the hold when you apply a manual payment.

Updated files (10)

Table	Description	System
ADDRDATA	Address Code	IF
APHLDINV	Hold	AP
APINVOICE	Accounts Payable Invoice	AP
APMONITOR	Accounts Payable Monitor	AP
APPAYMENT	Invoice Payment	AP
APVENBAL	Vendor Balance	AP
CBBANKINST	Bank Transaction Code	CB
CBCASHCODE	Cash Code	CB
CBCHECK	Accounts Payable Cash Payment	CB
CBCPYCASH	Company-Cash Code Relationship	CB

Referenced files (16)

Table	Description	System
APCOMPANY	Accounts Payable Company	AP
APHLDINV	Hold	AP
APPAYGROUP	Pay Group	AP
APUSER	Pay Group User	AP
APUSRCLASS	Pay Group User Class	AP
APVENADDR	AP Vendor Address	AP
APVENGROUP	Vendor Group	AP
APVENLOC	Vendor Location	AP
APVENMAST	Vendor Master Record	AP
CBUSER	Cash Ledger User	CB
CBUSRCLASS	Cash Ledger User Class	CB
GLADDRESS	General Ledger Company Address	IF
GLCHART	General Ledger Chart	IF
GLSYSTEM	General Ledger Company	IF
INSTCTRYCD	Intrastat Country Codes	TX
TXCOMPANY	Tax Company	TX

Program calls

Invoked programs (11)

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