PR01.2
PR01.2 - Bank Code

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
BANKFILE - No Description Available.
PAYMASTR - No Description Available.



Referenced Files
BANKACCT - No Description Available.
GLINTCO - No Description Available.
PAYMASTR - No Description Available.
PRSYSTEM - No Description Available.



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



File created: Wed Jun 08 20:51:17 2016

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