CB00.4 - Bank Transaction Definition
Use Bank Transaction Definition (CB00.4) to define transaction codes.
A transaction code represents a type of payment, such as a check or bill of
exchange, or a bank service, such as a deposit or service charge. Define transactions codes for each type of payment and bank service you plan to use in the Lawson Accounts Payable, Accounts Receivable, and Cash Management applications.
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To define transaction codes for the cash payment documents and payment
tapes you use in the Lawson Accounts Payable application, choose the Cash
Payment button to open the Cash Payments form. The Output Option you select
determines whether the cash payments are manually created (no output), printed
documents, or tape records.
To define transaction codes for the bill of exchange payment instruments
you use in the Lawson Accounts Payable and Accounts Receivable applications,
choose the BOE Payment button to open the BOE Payments subform. The Transaction Origin you select determines who creates the bills of exchange. The Output Option you select determines whether bill of exchange payments are manually created, printed documents, or tape records.
To define transaction codes for the banking transactions that debit
or credit your bank accounts, choose the Bank Service button to open the Bank
Services subform. You use bank service transaction codes in the Lawson Accounts Receivable and Cash Management applications.
After you define transaction codes, use Cash Payment Formats (CB00.5)
to define the format of each cash payment transaction code and Bill of Exchange Formats (CB01.2) to define the format of each bill of exchange payment transaction code you define.
| Updated Files |
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| CBBANKINST |
- No Description Available. |
| INVOKED Programs |
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| IFLU
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| IFCU
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| IFAC
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| ACAC
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| ACTA
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| API4
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| IFOB
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| IFUP
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| IFSG
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| SLSE
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| SLSU
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File created: Thu Jun 09 02:12:15 2016
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