System code/What/How it runs
finance/AP - Tracey (or Lori) run it manually, creates a check file to upload to the bank for positive pay
AP - FG265, Cash Payment Register
TDFG265 user token /lawson/law/prod/usrscripts/TDFG265.sh


Parent process
AP check run


Child process
They manually upload to BancorpSouth, and archive it in Common


Input system/files
Lawson dbase tables


Output system/files
/lawson/law/prod/work/RECON/RECON
Common\FINCkList\Workpapers\111000 Cash\AP Check Registers for Bancorp Upload\RECON


Automation
none


Hard Coding
none


Contacts
Tracey Malone in Finance
Lawson Team, Lynn Smith


DOWNTIME
I'd bet it would have to be run manually?