CB00.7 - Cash Payments
Use Cash Payments (CB00.7) to define transaction codes for the cash
payment documents and payment tapes you use in the Lawson Accounts Payable
application.
**Processing Effect
The Output Option you select determines whether the cash payments are
manually created (no output), printed documents created on Payment Forms Creation (AP155) or Laser Payment Forms (AP157), tape records created on Payment Tape Creation (AP160), or an electronic file created on Electronic Payment Creation (AP161).
| Updated Files |
| |
| CBBANKINST |
- 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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