Payables
| Infor Lawson 10.x program | Infor Lawson 10.x title | Infor Financials & Supply Management equivalent |
|---|---|---|
| AP100 | Vendor Group Copy | Vendor Group Copy |
| AP101 | Pay Group Update | Pay Group Update |
| AP102 | Process Group Update | Process Group Update |
| AP110 | Mass Vendor Update | Mass Vendor Update |
| AP111 | Vendor Deletion | Vendor Deletion |
| AP115 | Vendor Merge | Vendor Merge |
| AP130 | Proof of Delivery Statements | Proof of Delivery Notification |
| AP131 | Chargeback | Chargeback |
| AP133 | Mass Retainage Payment Adjust | Mass Retainage Payment Adjust |
| AP136 | Invoice Accrual Reconciliation | Invoice Accrual Reconciliation |
| AP141 | Mass Invoice Hold | Mass Update Invoices On Hold |
| AP144 | Tax Identification Notification | Tax Identification Number |
| AP146 | 1099 Tape Creation | US 1099 Tape Creation |
| AP150 | Cash Requirements | Cash Requirements |
| AP151 | Bill of Exchange Generation | Bill of Exchange Generation |
| AP156 | Bill of Exchange Creation | Bill of Exchange Creation |
| AP160 | Payment File Creation | Payment Clearing File Creation |
| AP161 | Electronic Payment File Creation | Electronic Payment Creation |
| AP162 | Vendor Attribute Interface | n/a |
| AP166 | Bill of Exchange Bank Statement | Bill of Exchange Bank Statement |
| AP167 | Bill of Exchange Cashing Statement | Bill of Exchange Cashing Statement |
| AP170 | Payment Closing | Payment Close |
| AP175 | Invoice Distribution Close | Journalize Distribution |
| AP176 | Match Discount Accrual | Match Discount Posting |
| AP177 | Financial Reporting Update | Financial Reporting Update |
| AP178 | Paid Invoice Activity Update | Paid Invoice Project Update |
| AP180 | Bill of Exchange Cashing Update | Bill of Exchange Cashing Update |
| AP181 | Bill of Exchange Statement Update | Bill of Exchange Statement Update |
| AP185 | Bill of Exchange Distribution Posting | Bill of Exchange Distribution |
| AP189 | Company, Process Level Audit Report | Company and Process Level Audit Report |
| AP190 | Invoice Reinstatement | Payment Void Stop Pay Update |
| AP191 | Unrealized Gain or Loss | Unrealized Gain and Loss Calculation |
| AP193 | Recurring Invoice Update | Recurring Invoice Update |
| AP195 | Period Closing | Payables Period Close |
| AP197 | Vendor Balance Rebuild | Vendor Balance Rebuild |
| AP198 | Invoice Data Archival | Invoice Data Archival |
| AP199 | Vendor Balance Year End | Vendor Balance Year End |
| AP200 | Vendor Group and Company List | Payables Manager > Setup > Vendor Group Payables Admin > Setup > Vendor Groups Payables Manager > Setup > Companies > Company List |
| AP201 | Pay Group List | Payables Manager > Setup > Pay Groups |
| AP202 | AP Process Group List | Payables Manager > Setup > Process Groups Payables Admin > Vendor Groups tab > Vendor Group |
| AP205 | Accounts Payable Codes List | Payables Manager > Setup > Payables Codes |
| AP210 | Vendor List | Payables Manager > Manage Vendors |
| AP211 | Vendor Invoicing | Payables Manager > Manage Invoices > Search tab. Filter invoices for a specific vendor. |
| AP212 | AP Vendor Comments List | Payables Manager > Manage Vendors > Processing tab > Select an invoice > Comments tab |
| AP213 | Vendor Account Balance | Payables Manager > Manage Vendors > Balances tab > select a vendor > Current Balances or Period Balances |
| AP220 | AP Invoice Edit Report | Payables Manager > Manage Invoice > Unsubmitted tab > Payables Invoice |
| AP230 | Open Payables Report | Payables Manager > Manage Invoice > Released tab > Released Invoices |
| AP235 | AP Incoming Invoice Register | Payables Manager > Manage Invoice > Search tab. Add additional field Voucher Number |
| AP236 | AP Invoice Payment Approval Edit | Click to your Approver profile > My Inbasket Payables Processor > Process Invoices > Pending Approval Note: Payables Invoice
Automation has replaced Payment approval functionality. No longer
used.
|
| AP237 | Distribution Approval List | Click to your Approver profile > My Inbasket Payables Processor > Process Invoices > Pending Approval > Open invoice > Distributions tab Note: Payables Invoice Automation has replaced Payment
approval functionality. No longer used.
|
| AP240 | Hold AP Payments Report Vendor |
Payables Manager > Run Process > Process Payments > On Hold
Invoice Search Payables Manager > Manage Vendors > Processing tab > If the Hold Code field is filled, the vendor is on hold Payables Specialist > Vendors on Hold column |
| AP245 | Reportable Income Report | Payables Manager > Run Processes > Process Tax Documents > Reportable Income |
| AP250 | Cash Forecasting | Payables Manager > Run Processes > Process Payments > Payables Forecasting |
| AP251 | Match Analysis Report | Match Analysis Report |
| AP252 | Unmatched Invoice Listing | Unmatched Invoice List |
| AP255 | Bank Account Payment History | Bank Account Payment History |
| AP255 | Bank Account Payment History | Bank Account Payment History |
| AP262 | Vendor Attribute Interface List | No longer used |
| AP265 | Cash Payment Register | Cash Payment Register |
| AP270 | Vendor Payment History | Payables Manager > Run Process > Process Payments > Vendor Payment History |
| AP271 | Vendor Spend Report | Payables Manager > Run Process > Vendor Spend |
| AP275 | AP Invoice Distribution History | Payables Manager > Run Process > Journalize > View Journalize Distributions > select a record > Journalize |
| AP290 | Vendor Labels | Payables Manager > Manage Vendor > Select a Vendor > Contacts tab > Addresses |
| AP295 | Invoice Processing Statistics | Invoice Processing Statistics |
| AP300 | Invoice and Vendor History Purge | Payables History Purge |
| AP305 | Accounts Payable Company Purge | Payables Company Purge |
| AP510 | Vendor Conversion | Vendor Conversion |
| AP520 | Invoice Interface | Interface Payables Invoices |