CBCHECK – Accounts Payable Cash Payment

System: Cash Ledger (CB)
Prefix: CHK
Primary key: CASH-CODE, BANK-INST-CODE, TRANS-IDENT
Fields: 39
Updated by: 315 programs
Referenced by: 33 programs

CBCHECK is the Accounts Payable Cash Payment table in Lawson Cash Ledger (prefix CHK). It is indexed by CASH-CODE, BANK-INST-CODE, TRANS-IDENT (CHKSET1); alternate indexes: CHKSET10, CHKSET2, CHKSET3, CHKSET4, CHKSET5, CHKSET7, CHKSET8 and CHKSET9. It is related 1:1 to APCOMPANY, APPROCLEV, APVENMAST, CBCASHCODE, CBCPYCASH, CBTRANS and GLSYSTEM and 1:M to APAPPHIST, APPAYMENT, CBDISTRIB and CBPAYMENT. It is updated by AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 and 307 more and referenced by AP10.1, AP10.2, AP100, AP109, AP111, AP14.1, AP14.2, AP14.5 and 25 more. The table has 39 fields, 9 indexes and 12 documented relations.

About CBCHECK

The Accounts Payable Cash Payment file contains all accounts payable cash payment records for a cash code (bank account).

Fields (39)

Column = COBOL field name without the CHK- prefix, hyphens → underscores. Derived fields are computed by the application and are not stored.

Field / column	Type	Description & values	Updated by
`CHK-CASH-CODE` PK CASH_CODE	Alpha 4	The cash code. Represents the bank account the payment was issued from. Must be a valid record in the Cash Code file.	AP150, AP155, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6 +21 more
`CHK-BANK-INST-CODE` PK BANK_INST_CODE	Alpha 3	The payment code. Represents the type of cash payment. Must be a valid cash payment type transaction code record in the Bank Transaction Code file.	AP150, AP155, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6 +21 more
`CHK-TRANS-NBR` TRANS_NBR	Alpha 10 (Right Justified)	The payment number. Represents a unique value used to identify the cash payment transaction.	AP150, AP155, AP160, AP161, AP20.1, AP20.2, AP20.3, AP20.4 +21 more
`CHK-TRANS-IDENT` PK TRANS_IDENT	Numeric 10	An identification number assigned by the system upon creation. Used as a unique identifier by the system.	AP150, AP155, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6 +20 more
`CHK-TRANS-ID-CBT` TRANS_ID_CBT	Numeric 10	—	—
`CHK-COMPANY` COMPANY	Numeric 4	The company number. Must be a valid record in the Accounts Payable Company file.	AP150, AP155, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6 +23 more
`CHK-PROC-LEVEL` PROC_LEVEL	Alpha 5	The process level. Must be a valid record in the Process Level file. Updated only when AP150 (Cash Requirements) is run by process level.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +22 more
`CHK-REC-STATUS` REC_STATUS	Numeric 1	The payment record status. Valid values are: manual payment entered in AP20 or AP55. `0` Scheduled by AP150. `1` Processed by AP155 or AP160 or a `2` Closed by AP170. `3` Tape Reject (not reinstated). `4` Tape Reject (reinstated). `5` Temporary Void. `9` Reserved for Manual Payment.	AP150, AP155, AP160, AP161, AP170, AP190, AP20.1, AP20.2 +30 more
`CHK-VENDOR-GROUP` VENDOR_GROUP	Alpha 4	The vendor group associated with the pay vendor. Must be a valid record in the Vendor Group file.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +22 more
`CHK-PAY-GROUP` PAY_GROUP	Alpha 4	The pay group. Must be a valid record in the Pay Group file.	AP150, AP155, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6 +17 more
`CHK-PAID-VENDOR` PAID_VENDOR	Alpha 9 (Right Justified)	The vendor the payment was issued to. Must be a valid record in the Vendor file.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +22 more
`CHK-PAID-NAME` PAID_NAME	Alpha 30	The name of the vendor the payment was issued to.	AP150, AP155, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6 +23 more
`CHK-REMIT-TO-CODE` REMIT_TO_CODE	Alpha 4	The remit-to location the payment was issued to, if applicable. Represents an alternate remittance location for the vendor. Must be a valid remit-to type location record in the Vendor Location file.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +22 more
`CHK-BASE-PMT-AMT` BASE_PMT_AMT	Signed 18.2	The amount of the payment in the company base currency.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +22 more
`CHK-BASE-ND` BASE_ND	Numeric 1	The number of decimal places defined for the company base currency.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +18 more
`CHK-TRAN-PMT-AMT` TRAN_PMT_AMT	Signed 18.2	The amount of the invoices to be applied to the payment in the currency of the invoices.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +22 more
`CHK-TRAN-ND` TRAN_ND	Numeric 1	The number of decimal places defined for the invoice currency.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +18 more
`CHK-TOT-INV-PAID` TOT_INV_PAID	Signed 18.2	The total amount of invoices applied to the payment in invoice currency.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +23 more
`CHK-CHECK-DATE` CHECK_DATE	Numeric 8 (yyyymmdd)	The payment date assigned to the payment in AP20, AP55, AP155, AP157, AP160, or AP161.	AP150, AP155, AP160, AP161, AP20.1, AP20.2, AP20.3, AP20.4 +26 more
`CHK-PAY-CURRENCY` PAY_CURRENCY	Alpha 5	The currency of the payment.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +22 more
`CHK-ACT-CNV-RATE` ACT_CNV_RATE	Signed 14.7	The currency exchange rate in effective at the time of payment. Used to convert the payment amount from the invoice currency to the company base currency.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +22 more
`CHK-SERIAL-NUM` SERIAL_NUM	Numeric 8	A system-defined number assigned to an electronic payment tape created in AP160 (Payment Tape Creation) or an electronic payment file in AP161 (Electonic Payment Creation). This serial number is required to recreate a payment tape in AP160 or a file AP161.	AP160, AP161, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6 +19 more
`CHK-CHECK-TYPE` CHECK_TYPE	Alpha 1	Identifies where the cash payment record originated. Valid values are: Blank. A system generated payment created in AP150, AP157, AP160, or AP161. AP20 or AP55. payment used as an alignment form in AP155. used as a leader form in AP155. payment used as an overflow form in AP155. `M` Manual. A manual payment created in `A` Alignment Form. A system voided `L` Leader Form. A system voided payment `O` Overflow Form. A system voided `C` CB Payment	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +22 more
`CHK-RELEASE-FL` RELEASE_FL	Alpha 1	Indicates whether the payment has been released. Valid values are: `N` No. `Y` Yes.	AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7, AP20.8 +22 more
`CHK-BASE-APPL-AMT` BASE_APPL_AMT	Signed 18.2	The total amount of invoices applied to the payment in the company base currency.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +23 more
`CHK-BANK-CURR-AMT` BANK_CURR_AMT	Signed 18.2	The payment amount in the currency of the bank account.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +19 more
`CHK-BNK-CNV-RATE` BNK_CNV_RATE	Signed 14.7	The currency exchange rate at the time of payment. Used to convert the payment amount from the invoice currency to the bank account currency.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +16 more
`CHK-BANK-APPL-AMT` BANK_APPL_AMT	Signed 18.2	The amount of invoices applied to the payment in the currency of the bank account.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +16 more
`CHK-BANK-ND` BANK_ND	Numeric 1	The number of decimals defined for the bank account currency.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +16 more
`CHK-REJECT-DATE` REJECT_DATE	Numeric 8 (yyyymmdd)	If the payment was created in AP160 and was rejected by the bank, this field contains the date the tape payment record was rejected by the bank.	CB500, CB85.1
`CHK-SORT-OPTION1` SORT_OPTION1	Alpha 15	Sort option one used for sorting the payment in AP150.	AP150, CB06.2
`CHK-SORT-OPTION2` SORT_OPTION2	Alpha 15	Sort option 2 used for sorting the payment in AP150.	AP150, CB06.2
`CHK-SORT-OPTION3` SORT_OPTION3	Alpha 15	Sort option 3 used for sorting the payment in AP150.	AP150, CB06.2
`CHK-INVOICE-GROUP` INVOICE_GROUP	Alpha 4	The invoice group assigned to the payment.	AP150, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5, AP20.6, AP20.7 +11 more
`CHK-PROC-GRP` PROC_GRP	Alpha 4 (Lower Case)	A process group is an identifier used for separating vendors into different groups to enable concurrent processing within the cash payment cycle.	AP150, AP155
`CHK-CHK-STATUS` CHK_STATUS	Derived	Indicates the status of the payment.	—
`CHK-SHORT-PAYEE` SHORT_PAYEE	Derived	A sort name for the vendor.	—
`CHK-RECON-STMT-NBR` RECON_STMT_NBR	Numeric 12	The bank-assigned reconciliation statement number. Used only for cash codes that require reconciliation statements.	AP55.1
`CHK-TEMP-HOLD` TEMP_HOLD	Alpha 1	— `S` Sent for Approval `A` Approved by Engine	AP150, AP30.3, CB55.1

Indexes (9)

Keys marked * are descending. Every documented Lawson index is unique unless flagged Duplicates; Subset indexes carry a Where condition.

Index	Keys	Flags	Used in
`CHKSET1`	`CASH-CODE`, `BANK-INST-CODE`, `TRANS-IDENT`	Primary	AP10.1, AP10.2, AP100, AP109, AP110, AP111, AP115, AP125 +22 more (list truncated in source)
`CHKSET10`	`PAY-GROUP`, `REC-STATUS`, `CASH-CODE`, `BANK-INST-CODE`, `PROC-GRP`, `TRANS-NBR`, `TRANS-IDENT`	KeyChange	AP155, AP160, AP161, AP170, ZA161
`CHKSET2`	`PAY-GROUP`, `CASH-CODE`, `BANK-INST-CODE`, `TRANS-NBR`, `TRANS-IDENT`	KeyChange	AP161, AP55.1, AP90.5, ZA161, CB06.2, CB191
`CHKSET3`	`PAY-GROUP`, `REC-STATUS`, `CASH-CODE`, `BANK-INST-CODE`, `TRANS-NBR`, `TRANS-IDENT`	KeyChange	AP150, AP155, AP160, AP161, AP170, AP190, AP195, AP255 +4 more
`CHKSET4`	`CASH-CODE`, `BANK-INST-CODE`, `TRANS-NBR`, `TRANS-IDENT`	KeyChange	AP155, AP160, AP161, AP190, AP20.1, AP20.2, AP20.3, AP20.4 +22 more (list truncated in source)
`CHKSET5`	`CASH-CODE`, `BANK-INST-CODE`, `SERIAL-NUM`, `TRANS-NBR`, `TRANS-IDENT`	KeyChange	AP160, AP161, AP190, ZA161, CB300, CB80.1, CB82.1, CB85.1
`CHKSET7`	`CASH-CODE`, `BANK-INST-CODE`, `TRANS-IDENT`, `TRANS-ID-CBT`		—
`CHKSET8`	`VENDOR-GROUP`, `PAID-VENDOR`, `COMPANY`, `CHECK-DATE*`, `BANK-INST-CODE`, `CASH-CODE`, `TRANS-IDENT`	KeyChange	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +22 more (list truncated in source)
`CHKSET9`	`PAY-GROUP`, `CASH-CODE`, `CHECK-DATE`, `BANK-INST-CODE`, `TRANS-NBR`, `TRANS-IDENT`	KeyChange	AP265

Relations

One to one (8) — lookups and parents

Relation	Table	Rules	Condition	Field map
Apcompany	APCOMPANY	Required		`CHK-COMPANY` → `CPY-COMPANY`
Approclev	APPROCLEV	Required	When (-REC-STATUS < "9") And (-PROC-LEVEL != Spaces)	`CHK-COMPANY` → `APR-COMPANY`, `CHK-PROC-LEVEL` → `APR-PROC-LEVEL`
Apvenmast	APVENMAST	Required		`CHK-VENDOR-GROUP` → `VEN-VENDOR-GROUP`, `CHK-PAID-VENDOR` → `VEN-VENDOR`
Cbcashcode	CBCASHCODE	Required		`CHK-CASH-CODE` → `CBC-CASH-CODE`
Cbcpycash	CBCPYCASH	Required		`CHK-COMPANY` → `CBY-COMPANY`, `CHK-CASH-CODE` → `CBY-CASH-CODE`
Cbtrans	CBTRANS	Not Required	Valid When CHK-SERIAL-NUM = Zeroes	`CHK-BANK-INST-CODE` → `CBT-BANK-INST-CODE`, `CHK-TRANS-IDENT` → `CBT-TRANS-IDENT`
Cbtrans Tape	CBTRANS	Not Required	Valid When CHK-SERIAL-NUM != Zeroes	`CHK-BANK-INST-CODE` → `CBT-BANK-INST-CODE`, `CHK-SERIAL-NUM` → `CBT-SERIAL-NUM`, `CHK-TRANS-IDENT` → `CBT-TRANS-IDENT`
Glsystem	GLSYSTEM	Required		`CHK-COMPANY` → `GLS-COMPANY`

One to many (4) — child tables

Relation	Table	Field map
Apapphist	APAPPHIST	`CHK-PAY-GROUP` → `AH3-PAY-GROUP`, `CHK-BANK-INST-CODE` → `AH3-BANK-INST-CODE`, `CHK-TRANS-IDENT` → `AH3-TRANS-IDENT`, → `AH3-VENDOR`, → `AH3-INVOICE`, → `AH3-SUFFIX`, → `AH3-CANCEL-SEQ`, → `AH3-SEQ-NBR`, → `AH3-VOID-SEQ`, → `AH3-COMPANY`
Appayment	APPAYMENT	`CHK-PAY-GROUP` → `APP-PAY-GROUP`, `CHK-BANK-INST-CODE` → `APP-BANK-INST-CODE`, `CHK-TRANS-IDENT` → `APP-TRANS-IDENT`, → `APP-VENDOR`, → `APP-INVOICE`, → `APP-SUFFIX`, → `APP-CANCEL-SEQ`, → `APP-SEQ-NBR`, → `APP-VOID-SEQ`, → `APP-COMPANY`
Cbdistrib	CBDISTRIB	`CHK-CASH-CODE` → `CBD-CASH-CODE`, `CHK-BANK-INST-CODE` → `CBD-BANK-INST-CODE`, `CHK-TRANS-IDENT` → `CBD-TRANS-IDENT`, → `CBD-DIST-TYPE`, → `CBD-SEQ-NBR`
Cbpayment	CBPAYMENT	`CHK-PAY-GROUP` → `CBM-PAY-GROUP`, `CHK-BANK-INST-CODE` → `CBM-BANK-INST-CODE`, `CHK-TRANS-IDENT` → `CBM-TRANS-IDENT`, → `CBM-CASH-CODE`

Programs

Updated by (315)

AC160 Asset Management Interface
AM115 Mass Additions
AM117 Mass Distribution Split
AM15.1 Single Invoice Interface
AM15.2 Combine Invoice Interface
AM15.3 Single Activity Interface
AM15.4 Combine Activity Interface
AM19.1 PO Line Asset Detail
AM19.2 Create Detail
AM20.1 Quick Addition
AM20.3 Items
AM21.1 Leased Asset Quick Addition
AM21.3 Items
AM22.1 Items
AM500 Asset Management Interface
AM51.1 Item Update Adjust Interface Maint
AM551 Item Update Adjustment Interface
AM97.1 Item Interface Adjustment
AP03.3 Query List Members
AP110 Mass Vendor Update
AP115 Vendor Merge
AP125 Batch Release
AP126 Mass Invoice Release
AP131 Chargeback
AP150 Cash Requirements
AP155 Payment Forms Creation
AP160 Payment Tape Creation
AP161 Electronic Payment File Creation
AP170 Payment Closing
AP190 Invoice Reinstatement
AP195 Period Closing
AP20.1 Basic Invoice
AP20.2 Taxed Invoice
AP20.3 Detail Invoice
AP20.4 Invoice Line Detail
AP20.5 Multiple Invoice
AP20.6 Prepayment
AP20.7 Distributions
AP20.8 Payment Schedule
AP21.1 View Distributions
AP210 Vendor Listing
AP220 Invoice Edit Report
AP23.1 Transit Invoice Entry
AP25.1 Batch Control
AP25.2 Batch Review
AP26.1 Invoice Release
AP265 Cash Payment Register
AP27.1 Single Invoice Release
AP271 Vendor Spend Report
AP30.2 Distribution Adjustments
AP30.3 Payment Schedule Adjustment
AP30.4 Invoice Cancel
AP300 Invoice and Vendor History Purge
AP305 Accounts Payable Company Purge
AP510 Vendor Conversion
AP55.1 Cash Payment Entry
AP55.2 Cash Payment Invoice Application
AP81.1 Manual Forms Reservation
AP90.1 Invoice Search by Vendor, Invoice
AP91.1 Vendor Activity
API1.1 Add Invoice
API2.1 Add Invoice
API3.1 Vendor Location Invoke
API4.1 Vendor Master Invoke
CB06.2 Bank Statement Detail Entry
CB191 Bank Statement Close
CB300 History Purge
CB500 Bank Transaction Interface
CB55.1 Payment Entry
CB80.1 Bank Transaction Adjustment
CB82.1 Statement Reconciliation
CB85.1 Tape Payment Rejection
CX100 Pick List Print
CX20.1 Case Build
CX20.2 Case Detail
CX20.4 Substitute Items
CX20.5 Insert line
CX220 Case, Preference Listing
CX30.1 Case Completion Feedback
CX300 Preference List Purge
CX506 HL7 Schedules Import Interface
CXCP.1 Copy preference to case
DR100 Distribution Requirements Report
EE20.1 Employee Advance
EE20.2 Employee Expense
EE35.1 Advance Release
EE35.2 Expense Release
IC12.1 Item Location
IC140 Vendor Reorder Advice
IC141 Location Replenishment Report
IC142 Replenishment by Requisition PO's
IC145 Stock Status Report
IC243 Killed Item Report
IC330 Item Mass Change
IC64.1 Global Location Nbr Assignment GL/IC Company
IC64.2 Global Location Nbr Assignment IC Location
IC64.3 Global Location Number Assignment RQ Location
IC64.4 Global Location Number Assignment Manuf Code
IC64.5 Global Location Number Assignment Manuf Div
IC64.6 Global Location Number Assignment Vendor
IC64.7 Global Location Number Assignment Vendor Location
IC64.8 Global Location Number Assignment IC Bin
IC64.9 Global Location Number Assignment Buyer
IC66.1 Replenishment PO Worksheet
IC83.1 Par Location Counts
IC840 Cart Par Location Conversion
MA126 Auto Matching
MA180 Open Receipt Archive
MA278 Cost Variance Analysis
MA279 Invoice AOC Detail Report
MA41.1 Add-On Cost Detail - Purchase Order
MA41.2 Add On Cost Lookup
MA41.4 Miscellaneous Add-On Cost
MA41.7 AOC Approval Entry
MA42.1 Memo Line Detail - Purchase Order
MA42.2 Memo Line AOC Detail
MA43.1 Invoice Line Detail - Purchase Order
MA43.2 Purchase Order Lookup
MA43.3 Invoice Line Detail - Receipt
MA43.4 Invoice Line Detail - Service
MA43.6 Service Agreement Detail
MA43.7 GL Distribution
MA44.1 Invoice Line Detail - Purchase Order
MA44.2 Invoice Line Detail- Service
MA53.1 Receipt Interface
MA530 ERS Invoice Creation
MA531 Receipt Interface
MA540 Invoice Interface
MA60.2 Invoice Level Match
MA60.3 Detail Level Match
MA60.5 Receipt Match Reference Adjustment
MA61.1 Match Invoice Approval
MA63.1 Invoice Line Match
MA65.1 Invoice Line Adjustment
MA66.2 Invoice Message - Details
MA67.2 Invoice Match from frontend
MA67.3 Detail Match from frontend
MA68.2 Invoice Level Match - Prepaid
MA68.3 Detail Level Match - Prepaid
MA68.5 Receipt Match Reference Adjustment
MA69.1 AOC Level Detail Match
MA70.1 Invoice Unmatch
MA75.1 PO Invoice Cancel
MA80.1 Receipt Archive
MAI1.1 Invoke for MAMATCH Object
MX123 List Member Build
MX500 Attribute Value Population
PD10.1 P-Card Card Request
PD10.2 P-Card Cardholder
PD130 P-Card Invoice and Release
PD20.1 P-Card Charge Approval
PD20.2 P-Card Charge Approval Level
PD20.3 P-Card Charge Approval SEA
PD235 P-Card Merchant Report
PD570 P-Card Charge Import
PO04.1 Buyer
PO04.2 Buyer Purchasing Class
PO10.1 PO Vendor
PO10.2 Vendor Purchase From Location
PO100 Purchase Order Interface from Lawson Applications
PO101 Create Standing PO Release
PO115 Procurement Template Mass Changes
PO120 Mass PO Issue
PO122 Transmitted PO Acknowledgement
PO131 Receiving Log
PO132 Print Vendor Return Material Authorization
PO136 Matched, Not Received Report
PO15.1 Procurement Templates
PO15.2 Procurement Template Participants
PO15.4 Procurement Template Line Detail
PO150 Bid Load to Contract or Catalog
PO17.1 Purchase Order Approval Review
PO190 Close Purchase Order Header
PO192 PO Vendor Item Audit Report
PO195 PO Vendor Agreement Audit Report
PO20.1 Purchase Order Entry
PO20.6 Substitute Vendor Items
PO20.9 Multiple Lines
PO204 Buyer Master Listing
PO21.1 Select and Copy
PO21.2 Add-On Cost Spread
PO21.3 Account Distribution
PO21.4 Miscellaneous Add-On Cost
PO21.5 Item Add-On Cost
PO22.1 Authorization, Release
PO22.2 Mass Cancel or Delete Purchase Orders
PO22.3 Mass Cancel or Delete Purchase Orders
PO22.4 Mass Cancel or Delete Purchase Order Lines
PO22.5 Purchase Order Line Inquiry
PO220 PO Status Report
PO222 Remaining PO Balance Report
PO223 Buyer Expediting Report
PO224 PO Revision Report
PO225 Vendor Agreement Listing
PO229 Vendor Agreement Format Print
PO23.1 Purchase Order Worksheet
PO230 Unreleased Receivings Listing
PO233 PO Received Quantity Exceptions
PO234 PO Interface Listing Report
PO24.1 Purchase Order Direct Approval
PO25.1 Vendor Agreements
PO25.5 Vendor Agreement Item Add-On Cost
PO25.6 Vendor Agreement Line
PO25.7 Service Agreement Line
PO251 PO Buyer Message Listing
PO253 Item Receipt Volume Report
PO254 PO Inquiry Report
PO26.3 Vendor Agreement Commitments Spread
PO26.7 Mass Release of Vendor Agreements
PO26.9 Vendor Agreement Release
PO27.2 Select Blanket Lines
PO27.3 Create PO From Procurement Template
PO27.4 Select and Copy Template
PO275 Delivery Date Analysis
PO276 Deliver Quantity Analysis
PO277 Deliver Quality Analysis
PO278 RNI Aging Report
PO28.2 Vendor Agreement Line Detail List
PO280 Purchases By Class
PO29.1 Copy Purchase Order
PO30.1 PO Receiving
PO30.2 Substitute Item
PO30.3 Additional Tracking Numbers
PO30.4 PO Receiving Line Detail List
PO300 PO and Receipt Purge
PO31.1 Vendor Return
PO31.2 Vendor Return Item Selection
PO32.2 Item Detail
PO32.4 Cancel Detail
PO33.1 Receiving Adjustment
PO34.1 Inspection Accept or Reject
PO35.1 Receiving Approval and Release
PO36.1 Identify Lawson Items by Vendor Agreement Line
PO36.2 Vendor Agreement Import Manual Input
PO38.1 Invoice AOC
PO39.1 Additional Receiving Entry
PO39.2 Additional Adjustment/Rejection Entry
PO44.1 PO Line Source
PO50.1 Buyer Message Entry
PO52.1 Buyer Message - Receiving
PO520 Purchase Order Interface from Non Lawson
PO529 PO Receiving File Create
PO536 Vendor Price Agreement Load
PO54.1 Purchase Order Inquiry
PO54.2 Purchase Order Inquiry
PO54.3 Purchase Order Inquiry
PO54.4 Purchase Order Inquiry
PO54.5 PO Line Detail List
POCP.1 POC Comments Copy
POI3.1 Invoke for POPI70PD
POID.1 PO Delivery Ticket Select
POII.1 Invoke for POPCRUPD
POIJ.1 Invoke for POPLIUPD
PR05.1 Deduction
PR05.3 Additional Vendors
PR226 United States Employee Garnishment Listing
PR247 Canada Employee Garnishment Listing
PR26.1 United States Employee Garnishment
PR47.1 Canada Employee Garnishment
PR514 Employee Deduction Master Load
RQ01.1 Requesting Locations
RQ10.1 Requisition
RQ10.2 Account Distribution
RQ10.3 Select and Copy
RQ10.4 Requisition Line Entry Detail
RQ10.5 Substitutes
RQ11.1 Kit Accessories
RQ12.1 Approval Review
RQ13.1 Direct Approval
RQ13.2 Direct Line Approval
RQ260 Requisitioned Items Report
RQ35.1 Requisition Returns
RQ44.1 Requisition Inquiry
RQ500 Requisition Interface
RQ810 Request Location Load
RQIB.1 RQRQHUPD Invoke Object
RQIF.1 RQRLNUPD Invoke Object
RQII.1 Invoke for Reqheader Inquiry
RQIJ.1 Requisition Copy
WH130 Pick List Print
WH132 Batch Feedback
WH190 Shipment Release
WH20.2 Nonstock and Special Allocation
WH20.7 Substitute Location
WH222 Shipments In Process
WH30.1 Picking Feedback by Document
WH30.2 Picking Feedback by Shipment
WH30.3 Picking by Batch
WH30.4 Bin Sequence Picking Feedback
WH31.1 Packing Feedback by Document
WH31.2 Packing Feedback by Shipment
WH31.3 Packing by Batch
WH31.4 Bin Sequence Packing Feedback
WH32.1 Shipping Feedback by Document
WH32.2 Shipping Feedback by Shipment
WH32.3 Shipping by Batch
WH32.4 Bin Sequence Shipping Feedback
WH32.5 Shipping Line Feedback
WH33.1 Bins
WH33.2 Lots
WH33.3 Serials
WH33.4 UOMs
WH33.5 Additional Shipment Information
WH33.6 Catch Weight
WH33.8 Preassembled Kits
WH33.9 Line Options
WH34.1 Component Bins
WH34.2 Component Lots
WH34.3 Component Serials
WH34.4 Component UOMs
WH40.1 Bill of Lading
WH40.2 Bill of Lading Feedback
WH520 Batch Feedback Interface
WH830 Shipment Load Program
ZA161 Electronic Payment File Creation

Referenced by (33)

AP10.1 Vendor
AP10.2 Vendor Location
AP100 Vendor Group Copy
AP109 Vendor Current Address Update
AP111 Vendor Deletion
AP14.1 Vendor Contact
AP14.2 Vendor Contact Address
AP14.5 1099 Tax Identification Information
AP151 Bill of Exchange Generation
AP16.1 Vendor Bank
AP16.2 Vendor Location Bank
AP180 Bill of Exchange Cashing Update
AP181 Bill of Exchange Statement Update
AP193 Recurring Invoice Update
AP213 Vendor Account Balance
AP225 Vendor Statements
AP255 Bank Account Payment History
AP28.1 Bill of Exchange Acceptance by Vendor
AP28.2 Bill of Exchange Acceptance by Date
AP284 Vendor Grand Livre
AP520 Invoice Interface
AP57.2 Invoice Inquiry
AP590 AP Vendor CSV
CB00.1 Bank
CB10.1 Cash Receipt Deposit
CB150 Mass Release
CB20.1 Bank Transaction Entry
CB50.1 Bank Transaction Interface Maintenance
EE135 Mass Employee Release
EE520 Expense Interface
MA64.6 Message Detail by Invoice
MA64.9 PO Cost Message Accept Upload
MAED.1 Vendor