REFERENCED BY
| CB281 |
| CB185 | CB30.1 | CB300 | CB80.1 | CB81.1 | CB82.1 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||||
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| CSR-STMT-NBR Element: Recon Stmt Nbr | Numeric 12 The bank-assigned reconciliation statement number. Used only for cash codes that require reconciliation statements. |
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| CSR-STMT-SUFFIX Element: Suffix Code | Alpha 5 |
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| CSR-LINE-NBR Element: Line Nbr | Numeric 6 This field contains the line number. |
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| CSR-BANK-ENTITY Element: Bank Entity | Alpha 15 Represents a bank institution location. |
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| CSR-BANK-ACCT-NBR Element: Bank Acct Nbr | Alpha 35 The bank-assigned account number identification to be used for the cash code. |
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| CSR-RECORD-TYPE Element: Record Type | Alpha 1 This field identifies the type of record defined. Valid values are: S = Summary D = Detail |
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| CSR-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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| CSR-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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| CSR-TRANS-NBR Element: Trans Nbr | Alpha 10 (Right Justified) A unique, user-defined value used to identify the transaction. |
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| CSR-RECON-DATE Element: Recon Date | Numeric 8 (yyyymmdd) Represents the date the transaction cleared the bank or was voided. |
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| CSR-RECON-AMT Element: Intl Amt | Signed 18.2 |
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| CSR-FUNCTION Element: Record Type | Alpha 1 This field identifies the type of record defined. Valid values are: S = Summary D = Detail V = Void R = Reconcile " " = Reconcile |
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| CSR-DESCRIPTION Element: Description 60 | Alpha 60 (Lower Case) |
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| CSR-USER-FIELD1 Element: User Field1 | Alpha 30 This is the first user definable field. It can be used to capture any data that the user wants. The title of the field is setup in IC00. |
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| CSR-USER-FIELD2 Element: User Field2 | Alpha 30 This is the second user definable field. This field can be used to enter any data that the user wants to capture for this item. The title of the field is setup in IC00. |
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| CSR-USER-FIELD3 Element: User Field1 | Alpha 30 This is the first user definable field. It can be used to capture any data that the user wants. The title of the field is setup in IC00. |
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| CSR-USER-FIELD4 Element: User Field2 | Alpha 30 This is the second user definable field. This field can be used to enter any data that the user wants to capture for this item. The title of the field is setup in IC00. |
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| CSR-RECON-BAL Element: Intl Amt | Signed 18.2 |
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| CSR-LINE-STATUS Element: Record Type | Alpha 1 This field identifies the type of record defined. Valid values are: S = Summary D = Detail " " = Open C = Closed |
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| CSR-MAINT-DATE Element: Maint Date | Numeric 8 (yyyymmdd) The date last changed. |
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| CSR-MAINT-TIME Element: Maint Time | Numeric 6 (hhmmss) The time last changed. |
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| CSR-OPERATOR Element: Operator | Alpha 10 This field is used to store the login id of the person who entered the record. |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSRSET1 |
STMT-NBR STMT-SUFFIX LINE-NBR |
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| CSRSET2 |
STMT-NBR STMT-SUFFIX LINE-NBR LINE-STATUS |
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| CSRSET3 |
LINE-STATUS STMT-NBR STMT-SUFFIX LINE-NBR |
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| RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cbtrans | CBTRANS |
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