PR201 – Bank Listing
- System
- Payroll (PR)
- Type
- Batch program
- Updates
- 1 table
- References
- 4 tables
PR201 (Bank Listing) is a Lawson Payroll batch program. It updates CKPOINT and references BANKACCT, BANKFILE, INSTCTRYCD and PRSYSTEM.
About PR201
Run Bank Listing (PR201) to print a list of all bank codes defined for aspecific company. The relationship between the bank account and the general ledger cash account prints on the listing for each bank code as well as directdeposit bank information. You can define parameters to create a listing of all bank accounts in thePayroll system.
More information: Bank codes are defined in PR01.2 (Bank) or in the Bank form tab of HR00.1(Company) during the initial company setup.
Updated files (1)
| Table | Description | System |
|---|---|---|
| CKPOINT | No description in the Lawson data dictionary | — |
Referenced files (4)
| Table | Description | System |
|---|---|---|
| BANKACCT | Bank Account | PR |
| BANKFILE | Bank Code | PR |
| INSTCTRYCD | Intrastat Country Codes | TX |
| PRSYSTEM | HR Company and Process Levels | HR |