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