EE20.4 – Employee Payback
- System
- Employee Expense (EE)
- Type
- Online screen — form 20
- Updates
- 10 tables
- References
- 25 tables
EE20.4 (Employee Payback) is a Lawson Employee Expense online screen (form 20, subform 4). It updates ADDRDATA, CBBANKENT, CBBANKINST, CBCASHCODE, CBCPYCASH, EEAPPROVAL, EEDISTRIB, EEEXPENSE and 2 more and references APACCRCODE, APAPIHIST, APAUTHOR, APCOMPANY, APCPYVND, APHOLDCODE, APINVOICE, APPAYGROUP and 17 more.
About EE20.4
Use Employee Payback (EE20.4) to enter and maintain unreleased employee paybacks. Cash paybacks are used to record cash that an employee returns to the company for an unused advance amount. You must match paybacks and expenses to advances if your accounts payable company has Matching selected in the Employee Expense Reconciliation field on Company (AP00.4). To define additional information for a payback, choose the Options button to open the Options subform. To define or maintain comments for a payback, choose the Comments button to open the Comments subform.
Updated files (10)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CBBANKENT | Bank | CB |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| EEAPPROVAL | Expense Advance Approval Code | AP |
| EEDISTRIB | Expense Distribution | AP |
| EEEXPENSE | Employee Expense | AP |
| EEMATCHING | Advance Expense Matching | AP |
| JBOOKHDR | Journal Book Header | IF |
Referenced files (25)
| Table | Description | System |
|---|---|---|
| APACCRCODE | Invoice Accrual Code | AP |
| APAPIHIST | Vendor Invoice History | AP |
| APAUTHOR | Authority Code | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APCPYVND | Vendor Company Codes | AP |
| APHOLDCODE | Hold Code | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APPAYGROUP | Pay Group | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APVENCLASS | Vendor Class | AP |
| APVENGROUP | Vendor Group | AP |
| APVENLOC | Vendor Location | AP |
| APVENMAST | Vendor Master Record | AP |
| CBCASHFORM | Cash Payment Format | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| EEADVANCE | Employee Advance | AP |
| EECATEGORY | Expense Advance Category Code | AP |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLCODES | General Ledger Codes | IF |
| 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 (14)
ACAC, ACTA, API4, EEI1, IFAC, IFAU, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSS, SLSU