AP80.1 – Bill of Exchange Cashing Selection

System: Accounts Payable (AP)
Type: Online screen — form 80
Updates: 5 tables
References: 18 tables

AP80.1 (Bill of Exchange Cashing Selection) is a Lawson Accounts Payable online screen (form 80, subform 1). It updates ADDRDATA, APDRAFTS, CBBANKINST, CBCASHCODE and CBCPYCASH and references APCOMPANY, APDRFTCDES, APPAYGROUP, APPROCLEV, APVENCLASS, APVENLOC, APVENMAST, CBCCTRNJB and 10 more.

About AP80.1

Use Bill of Exchange Cashing Selection (AP80.1) to cash individual bills of exchange that have reached their due date or have been cleared by the bank. You can also mark a bill of exchange as dishonored. **Troubleshooting Before you run Bill of Exchange Cashing Update (AP180), you can reverse a cashed, dishonored, or canceled bill of exchange by selecting the Undo line action next to the bill of exchange you want to reverse. This action returns the bill of exchange to its previous status.

Updated files (5)

Table	Description	System
ADDRDATA	Address Code	IF
APDRAFTS	AP Bill of Exchange	AP
CBBANKINST	Bank Transaction Code	CB
CBCASHCODE	Cash Code	CB
CBCPYCASH	Company-Cash Code Relationship	CB

Referenced files (18)

Table	Description	System
APCOMPANY	Accounts Payable Company	AP
APDRFTCDES	Bill of Exchange Accrual Code	AP
APPAYGROUP	Pay Group	AP
APPROCLEV	Accounts Payable Process Level	AP
APVENCLASS	Vendor Class	AP
APVENLOC	Vendor Location	AP
APVENMAST	Vendor Master Record	AP
CBCCTRNJB	Cash Code Journal Book	CB
CBUSER	Cash Ledger User	CB
CBUSRCLASS	Cash Ledger User Class	CB
CUCONV	Currency Exhange Rate	IF
CURELAT	Currency Relationships	IF
GLADDRESS	General Ledger Company Address	IF
GLCHART	General Ledger Chart	IF
GLCODES	General Ledger Codes	IF
GLINTCO	General Ledger Intercompany	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