PR01.1 – Bank Account
- System
- Payroll (PR)
- Type
- Online screen — form 01
- Updates
- 1 table
- References
- 3 tables
PR01.1 (Bank Account) is a Lawson Payroll online screen (form 01, subform 1). It updates BANKACCT and references BANKFILE, INSTCTRYCD and PRCHECK.
About PR01.1
Use Bank Account (PR01.1) to maintain all information regarding payroll bank accounts, and to define additional bank accounts if needed.
More information: When you first define bank information for the company in the Bank form tab in HR00.1 (Company), the system automatically creates a record in this form. Several bank accounts can represent the balance of a single general ledger cash account if you define multiple bank codes in PR01.2 (Bank Codes) with the same general ledger cash account number. Since bank accounts are not company specific, you can use the same bank account for more than one company.
Updated files (1)
| Table | Description | System |
|---|---|---|
| BANKACCT | Bank Account | PR |
Referenced files (3)
| Table | Description | System |
|---|---|---|
| BANKFILE | Bank Code | PR |
| INSTCTRYCD | Intrastat Country Codes | TX |
| PRCHECK | Employee Payment | PR |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU