Cash Positive Date
The CBPOSIDATE file holds the date and time the CB170 (Positive Pay) was last
run for.
UPDATED BY
| CB170 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
|---|---|---|---|---|
| CPS-CASH-CODE Element: Cash Code | Alpha 4 A cash code represents a bank account. More than one company can use the same cash code. The cash code must be linked to a bank in the Lawson Cash Ledger system. |
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| CPS-BANK-INST-CODE Element: Bank Inst Code | Alpha 3 A transaction code represents a type of cash payment, bill of exchange payment, or bank service transaction. |
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| CPS-RUN-DATE Element: Maint Date | Numeric 8 (yyyymmdd) The date last changed. |
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| CPS-RUN-TIME Element: Maint Time | Numeric 6 (hhmmss) The time last changed. |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSSET1 |
CASH-CODE BANK-INST-CODE |
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