AP700 – Accounts Payable Taxable Upgrade or Conversion

System
Accounts Payable (AP)
Type
Batch program
Updates
2 tables
References
2 tables

AP700 (Accounts Payable Taxable Upgrade or Conversion) is a Lawson Accounts Payable batch program. It updates APINVOICE and CKPOINT and references APDISTRIB and TXCOMPANY.

About AP700

The program updates the new tax fields in the APINVOICE file. The new fields are listed on the APINVOICE maintenance forms. They are Tran-Tot-Txbl and Txb-Out-Bal. The program will list those records for which the Tran-Tot-Txbl field is not equal to Tran-Txbl-Amt. Once this program is run, the APINVOICE records which are out of balance will have to be manually updated.

Updated files (2)

TableDescriptionSystem
APINVOICEAccounts Payable InvoiceAP
CKPOINTNo description in the Lawson data dictionary

Referenced files (2)

TableDescriptionSystem
APDISTRIBInvoice DistributionAP
TXCOMPANYTax CompanyTX