CB00.5
CB00.5 - Cash Payment Formats

Use Cash Payment Formats (CB00.5) to define the format of cash payments you create in the Lawson Accounts Payable application. A cash payment format represents a printed payment form or type of payment tape. **More Information Define a cash payment format for each cash code (which represents a bank account) that will use the cash payment transaction codes (which represent types of payments) you defined on Bank Transaction Definition (AP00.4). If you are defining a payment format for an ACH, BACS, or ETEBAC tape, select a bank service transaction code used to create a bank transaction adjustment when the bank rejects a payment tape record. The code you select defaults when you mark a payment tape record as rejected on Bank Transaction Adjustment (CB80.1).

Updated Files
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCASHFORM - No Description Available.



Referenced Files
APPROCGRP - No Description Available.
CBFORMATS - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
INSTCTRYCD - No Description Available.
LANGPREF - No Description Available.



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



File created: Thu Jun 09 02:12:15 2016

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