AR14.1 – Lockbox
- System
- Accounts Receivable (AR)
- Type
- Online screen — form 14
- Updates
- 5 tables
- References
- 7 tables
AR14.1 (Lockbox) is a Lawson Accounts Receivable online screen (form 14, subform 1). It updates ARLOCKBOX, ARPROCLEVL, CBCASHCODE, CBCPYCASH and JBOOKHDR and references ARCOMP, CBUSER, CBUSRCLASS, GLSYSTEM, INSTCTRYCD, JBKOPCODE and JBKSYSCODE.
About AR14.1
Use Lock Box (AR14.1) to define and maintain lock box codes. A unique lock box number identifies the name, address, and processing information for a lock box location.
More information: You can assign a lock box code to a customer default code in Customer Defaults (AR08.1) or a customer in the Defaults One form tab in Customer(AR10.1) to use the lock box address as the remit-to address on statements, request for payment notices, and past due notices. Lock box codes are also used in Lock Box Interface (AR570) and Payment Interface (AR580). You can assign a lock box code during cash entry to default a process level and cash code. Before you define a lock box code on this form, the cash code must be defined in Cash Management.
Updated files (5)
| Table | Description | System |
|---|---|---|
| ARLOCKBOX | Lock Box Location | AR |
| ARPROCLEVL | Accounts Receivable Proc Level | AR |
| CBCASHCODE | Cash Code | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| JBOOKHDR | Journal Book Header | IF |
Referenced files (7)
| Table | Description | System |
|---|---|---|
| ARCOMP | Accounts Receivable Company | AR |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| JBKOPCODE | Journal Book Operator Code | IF |
| JBKSYSCODE | Journal Book System | IF |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU