EX175 – Company Expense Posting
- System
- General Ledger Setup (IF)
- Type
- Batch program
- Updates
- 23 tables
- References
- 24 tables
EX175 (Company Expense Posting) is a Lawson General Ledger Setup batch program. It updates ACCOMMIT, ACCOMMITX, ACTRANS, ADDRDATA, CKPOINT, EEEXPDTL, EEEXPHDR, FBDETAIL and 15 more and references ACACCTCAT, ACACCTCATX, ACACTGRP, ACACTIVITY, ACCAL, ACCALX, ACCATSUMX, APACCRCODE and 16 more.
About EX175
If you use Lawson Travel Expense Management, run Company Expense Posting (EX175) to transfer company-paid expenses to General Ledger. IMPORTANT You will use this program only if you use Lawson Travel Expense Management (EXPM) with Lawson Enterprise applications (General Ledger, Accounts Payable, Payroll). When run with the Update field set to Yes, EX175 creates General Ledger Transaction (GLTRANS) records. You will need to run Transaction Interface (GL165) to create General Ledger transaction records from the interface records created by EX175. All expense data is maintained within Infor10 Expense Management. When you areready to generate the following reports, you will move the expense data from XM to Lawson: -expense report reimbursements, -cash advance requestreimbursements, -payment request reimbursements, and -post company-paid expenses to Lawson General Ledger.
Updated files (23)
| Table | Description | System |
|---|---|---|
| ACCOMMIT | Activity Commitments | AC |
| ACCOMMITX | Activity Commitments Detail | AC |
| ACTRANS | Activity Transaction | AC |
| ADDRDATA | Address Code | IF |
| CKPOINT | No description in the Lawson data dictionary | — |
| EEEXPDTL | No description in the Lawson data dictionary | AP |
| EEEXPHDR | No description in the Lawson data dictionary | AP |
| FBDETAIL | Budget Detail | GL |
| FBFUNDAMT | Budget Fund Balance | GL |
| FBTRANS | Budget Transactions | GL |
| FBYETR | No description in the Lawson data dictionary | GL |
| GLCOMMIT | GL Commitments | GL |
| GLCOMMITX | GL commitment Detail | GL |
| GLHISCOMBL | No description in the Lawson data dictionary | GL |
| GLHISCOMX | No description in the Lawson data dictionary | GL |
| JBKSEQNBR | Journal Book Sequence Number | GL |
| JBOOKHDR | Journal Book Header | IF |
| SUBCKPOINT | Subledger Check Point | IF |
| SYSTEMCODE | System Code | IF |
| TXCODEMAST | Tax Code Master | TX |
| TXCOMPANY | Tax Company | TX |
| TXTAXCODE | Tax Code Maintenance | TX |
| TXTAXTABLE | Tax Table | TX |
Referenced files (24)
| Table | Description | System |
|---|---|---|
| ACACCTCAT | Activity Account Categories | AC |
| ACACCTCATX | Account Category Detail | AC |
| ACACTGRP | Activity Group | AC |
| ACACTIVITY | Activity | AC |
| ACCAL | Activity Calendar | AC |
| ACCALX | Activity Calendar Detail | AC |
| ACCATSUMX | Account Category Summ Detail | AC |
| APACCRCODE | Invoice Accrual Code | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APVENMAST | Vendor Master Record | AP |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| EMPLOYEE | Employee | HR |
| FBFUNDDTL | Budget Fund Detail | GL |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLCODES | General Ledger Codes | IF |
| GLNAMES | General Ledger Names | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| JBKOPCODE | Journal Book Operator Code | IF |
| JBKSYSCODE | Journal Book System | IF |
| TXTAXRATE | Tax Rate | TX |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (21)
ACAC, ACTA, API4, GLCC, IFAC, IFAU, IFCU, IFFC, IFGT, IFJR, IFLU, IFOB, IFRS, IFSC, IFSG, IFUP, SLFD, SLSB, SLSE, SLSS, SLSU