PR01.2 – Bank Code

System
Payroll (PR)
Type
Online screen — form 01
Updates
3 tables
References
6 tables

PR01.2 (Bank Code) is a Lawson Payroll online screen (form 01, subform 2). It updates BANKFILE, PRTIME and TIMERECORD and references BANKACCT, GLINTCO, PAYMASTR, PRSYSTEM, PRTIME and TIMERECORD.

About PR01.2

Use Bank Code (PR01.2) to define additional bank codes that associate a bank account number defined in PR01.1 (Bank Account) with a general ledger cash account. Also use this form to make all changes to general ledger cash accounts. Use PR01.2 (Bank Code) to To associate one bank account with multiple general ledger cash accounts, define multiple bank codes using the same bank account number and different general ledger cash accounts.

More information: When you define bank information for the company in the Lawson Human Resources system, the system automatically creates the information in this program.

Updated files (3)

TableDescriptionSystem
BANKFILEBank CodePR
PRTIMEEmployee Pay/Hours HistoryPR
TIMERECORDEmployee Time RecordsPR

Referenced files (6)

TableDescriptionSystem
BANKACCTBank AccountPR
GLINTCOGeneral Ledger IntercompanyIF
PAYMASTREmployee Payment MasterPR
PRSYSTEMHR Company and Process LevelsHR
PRTIMEEmployee Pay/Hours HistoryPR
TIMERECORDEmployee Time RecordsPR

Program calls

Invoked programs (11)

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