ZA161
ZA161 - Electronic Payment File Creation

Run Electronic Payment File Creation (AP161) to create an electronic payment transfer file to pay scheduled invoices for vendors defined to be paid by electronic payment. The form creates a flat file that contains payment data and remittance information. Map the flat file data to the electronic payment standard you use. Select a process group if you want to process payments concurrently. This allows you to balance the load. You can run the form multiple times. Enter a different file name on the File Name tab to avoid overwriting the first file. Run AP161 for each cash code processed by Cash Requirements (AP150). Lawson EDI for Supply Chain Management can be used to be to translate theAP161 output to EDI X12 820 format. AP161 does create the tape file in the EDI 820 format.

Updated Files
ADDRDATA - No Description Available.
APMONITOR - No Description Available.
APPAYGROUP - No Description Available.
APPAYMENT - No Description Available.
APPROCLEV - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCASHFORM - No Description Available.
CBCHECK - No Description Available.
CBPAYMENT - No Description Available.
CKPOINT - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
APCOMMENTS - No Description Available.
APCOMPANY - No Description Available.
APELECTID - No Description Available.
APINUSRFLD - No Description Available.
APINVOICE - No Description Available.
APPROCGRP - No Description Available.
APPROCLEV - No Description Available.
APUSER - No Description Available.
APUSRCLASS - No Description Available.
APVENADDR - No Description Available.
APVENLOC - No Description Available.
APVENMAST - No Description Available.
CBCCGRP - No Description Available.
CBCCTRNJB - No Description Available.
CBCPYCASH - No Description Available.
CBGRPCC - No Description Available.
CBMXVALUE - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
EEADVANCE - No Description Available.
EEEXPENSE - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCODES - No Description Available.
GLNLOCDTL - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MAREASONCD - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.



INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU



File created: Thu Jun 09 02:08:54 2016

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