AP161
AP161 - Electronic Payment File Creation

Run Electronic Payment File Creation (AP161) to create an electronic payment transfer file to pay scheduled invoices for vendors defined to be paid by electronic payment. The form creates a flat file that contains payment data and remittance information. - For the Electronic, SWIFT, and ETEBAC file formats, you can map the flat file data to the electronic payment standard you use. - For country-specific formats (for example, Germany's DTAUS and DTAZV formats), the flat file is created in the applicable format. Select a process group if you want to process payments concurrently. This allows you to balance the load. You can run the form multiple times. Enter a different file name on the File Name tab to avoid overwriting the first file. Run AP161 for each cash code processed by Cash Requirements (AP150). Lawson EDI for Supply Chain Management can be used to translate the AP161 output to EDI X12 820 format. AP161 does create the tape file in the EDI 820 format.

Updated Files
ADDRDATA - No Description Available.
APELECTID - No Description Available.
APMONITOR - No Description Available.
APPAYGROUP - No Description Available.
APPAYMENT - No Description Available.
APPROCLEV - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCASHFORM - No Description Available.
CBCHECK - No Description Available.
CBPAYMENT - No Description Available.
CKPOINT - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
APCOMMENTS - No Description Available.
APCOMPANY - No Description Available.
APCONTACT - No Description Available.
APDRAFTS - No Description Available.
APINUSRFLD - No Description Available.
APINVOICE - No Description Available.
APPMTBOD - No Description Available.
APPROCGRP - No Description Available.
APPROCLEV - No Description Available.
APUSER - No Description Available.
APUSRCLASS - No Description Available.
APVENADDR - No Description Available.
APVENBAL - No Description Available.
APVENCLASS - No Description Available.
APVENLCBOD - No Description Available.
APVENLOC - No Description Available.
APVENMAST - No Description Available.
CBCCGRP - No Description Available.
CBCCTRNJB - No Description Available.
CBCPYCASH - No Description Available.
CBGRPCC - No Description Available.
CBMXVALUE - No Description Available.
CBPMTCAT - No Description Available.
CBRECPTHDR - No Description Available.
CBTRANS - No Description Available.
CBTRANSBOD - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCODES - No Description Available.
EEADVANCE - No Description Available.
EEEXPENSE - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCODES - No Description Available.
GLNLOCDTL - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MAREASONCD - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.
TXCOMPANY - No Description Available.
VBABOD - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
API3
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP



File created: Thu Jun 09 02:08:41 2016

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