AP58.1 – Vendor Bank
- System
- Accounts Payable (AP)
- Type
- Online screen — form 58
- Updates
- 2 tables
- References
- 8 tables
AP58.1 (Vendor Bank) is a Lawson Accounts Payable online screen (form 58, subform 1). It updates APCVENMAST and CBBANKENT and references APPAYGROUP, APVENCLASS, APVENGROUP, CBCASHCODE, CBCHRGCODE, CBPMTCAT, CBPMTFORM and INSTCTRYCD.
About AP58.1
Use Vendor Bank (AP58.1) to capture data required for electronic payments.
Updated files (2)
| Table | Description | System |
|---|---|---|
| APCVENMAST | Vendor Conversion | AP |
| CBBANKENT | Bank | CB |
Referenced files (8)
| Table | Description | System |
|---|---|---|
| APPAYGROUP | Pay Group | AP |
| APVENCLASS | Vendor Class | AP |
| APVENGROUP | Vendor Group | AP |
| CBCASHCODE | Cash Code | CB |
| CBCHRGCODE | No description in the Lawson data dictionary | CB |
| CBPMTCAT | No description in the Lawson data dictionary | CB |
| CBPMTFORM | No description in the Lawson data dictionary | CB |
| INSTCTRYCD | Intrastat Country Codes | TX |