PO278 – RNI Aging Report

System
Purchase Order (PO)
Type
Batch program
Updates
31 tables
References
68 tables

PO278 (RNI Aging Report) is a Lawson Purchase Order batch program. It updates ADDRDATA, APAPPROVAL, APAUDIT, APCOMMENTS, APCONTACT, APCPYVND, APHLDINV, APVENADDR and 23 more and references APACCRCODE, APAPIHIST, APAPPROVAL, APAUTHOR, APCOMMENTS, APCOMPANY, APCONTACT, APCPYVND and 60 more.

About PO278

This report is reporting off the General Ledger transactions posted when the Received, Not Invoiced Report (PO135) is run in Update mode for a period close. There are three reports that display Summary, PO Detail,PO-Invoice detail for all purchase order lines with receipts and no invoices at the time PO135 was run. Buyers, receiving staff, or Accounts Payable staff can run this report throughout the month to track receipts that are not invoiced. This allows for visibility to reduce the PO Accrual amount so it does not continue to grow each period. When PO135 is run in Update mode at the beginning of the next period, only transactions that are still in a received not invoiced state arereported. PO135 must be run in Update mode for period end. Invoice Match processing will not print details against any receipts because the system does not create details. Only Detail Match processing will print invoice details on thisreport. Invoice Match amounts are included in the RNI balance totals.

Updated files (31)

TableDescriptionSystem
ADDRDATAAddress CodeIF
APAPPROVALInvoice ApprovalAP
APAUDITVendor Invoice AuditAP
APCOMMENTSCommentsAP
APCONTACTNo description in the Lawson data dictionaryAP
APCPYVNDVendor Company CodesAP
APHLDINVHoldAP
APVENADDRAP Vendor AddressAP
APVENBALVendor BalanceAP
APVENCERTNo description in the Lawson data dictionaryAP
APVENGROUPVendor GroupAP
APVENLOCVendor LocationAP
APVENMASTVendor Master RecordAP
APVENPAYNo description in the Lawson data dictionaryAP
CBBANKINSTBank Transaction CodeCB
CBCASHCODECash CodeCB
CBCHECKAccounts Payable Cash PaymentCB
CKPOINTNo description in the Lawson data dictionary
CUSTDESCAR Group CustomerAR
GLNLOCDTLNo description in the Lawson data dictionaryIC
GLTRANSGeneral Ledger TransactionsGL
MXLISTHDRAttribute List HeaderIF
MXLISTMBRAttribute ListIF
POMATCHOBJCost Change InformationPO
POPOVUFNo description in the Lawson data dictionaryPO
POVENDLOCVendor Location MasterPO
POVENDORPO Vendor MasterPO
TXCODEMASTTax Code MasterTX
TXCOMPANYTax CompanyTX
TXTAXCODETax Code MaintenanceTX
TXTAXTABLETax TableTX

Referenced files (68)

TableDescriptionSystem
APACCRCODEInvoice Accrual CodeAP
APAPIHISTVendor Invoice HistoryAP
APAPPROVALInvoice ApprovalAP
APAUTHORAuthority CodeAP
APCOMMENTSCommentsAP
APCOMPANYAccounts Payable CompanyAP
APCONTACTNo description in the Lawson data dictionaryAP
APCPYVNDVendor Company CodesAP
APDISCCODEDiscount CodeAP
APDISTHDRDistribution Code HeaderAP
APHLDINVHoldAP
APHOLDCODEHold CodeAP
APINCCODEIncome CodeAP
APINVOICEAccounts Payable InvoiceAP
APPAYMENTInvoice PaymentAP
APPROCGRPProcess GroupAP
APUSRFLDEFAP User Field DefinitionAP
APVENBALVendor BalanceAP
APVENCERTNo description in the Lawson data dictionaryAP
APVENCLASSVendor ClassAP
APVENLOCVendor LocationAP
APVNMXVALNo description in the Lawson data dictionaryAP
ARCUSTGRPAccounts Receivable Cust GroupAR
BUYERPO Buyer MasterPO
CBCHECKAccounts Payable Cash PaymentCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
EEADVANCEEmployee AdvanceAP
EEAPPROVALExpense Advance Approval CodeAP
EEEXPENSEEmployee ExpenseAP
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLNAMESGeneral Ledger NamesIF
GLNLOCDTLNo description in the Lawson data dictionaryIC
GLSYSTEMGeneral Ledger CompanyIF
GLTRANSGeneral Ledger TransactionsGL
ICCOMPANYInventory Company InformationIC
INSTCTRYCDIntrastat Country CodesTX
INSTREGNIntrastat Region CodeTX
ITEMMASTItem MasterIC
MACOMPANYMatching CompanyMA
MAINVDTLInvoice Line DetailMA
MAINVHANDInvoice Handling CodeMA
MAINVMSGInvoice and PO Cost MessageMA
MAMATCHTBLMatch TableMA
MAMSGTOLNo description in the Lawson data dictionaryMA
MAMTCHRULEMatching RulesMA
MMDISTAccount DistributionsPO
MXCATDEFAttribute DefinitionIF
MXELEMENTAttribute ElementIF
MXLISTDTLAttribute List DetailIF
MXOBJCATAttribute ObjectIF
POAOCDTLAdd On Cost DetailPO
POCOMPANYCompany System MasterPO
POITEMVENPO Vendor Item InformationPO
POLINELine ItemsPO
POLINESRCPO Line SourcePO
POMATCHOBJCost Change InformationPO
PORECEIVEPO ReceiversPO
PORECLINEPO Line Item ReceivingsPO
POVAGRMTHDVendor AgreementPO
POVENDLOCVendor Location MasterPO
PROCUREGRPProcurement GroupPO
PURCHORDERPurchase Order MasterPO
TXTAXRATETax RateTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (12)

ACAC, ACTA, API4, ICBL, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU