CBMXCONV

Cash Code Attribute Conversion
UPDATED BY
CB162 CB62.1 CB262

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CBN-RUN-GROUP
Element: Run Group
Alpha 15
Run Group and Seq Number are the keys to the file. They should be used to group records together for interfacing.
CB62.1
CBN-COMPANY
Element: Company
Numeric 4
Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources.
CB62.1
CBN-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.
CB62.1
CBN-MATRIX-CAT
Element: Matrix Cat
Alpha 12
Attribute name assigned to an object (like accounting unit) to track additional information. Attribute values may then be used in selection and sorting for report and analysis.
CB62.1
CBN-MX-VALUE
Element: Mx Value
Alpha 32
The attribute value.
CB62.1


CBMXCONV FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CBNSET1 RUN-GROUP
COMPANY
CASH-CODE
MATRIX-CAT
CB162 CB262
CB62.1
CBNSET2 MATRIX-CAT
COMPANY
CASH-CODE
RUN-GROUP
CBNSET3 COMPANY
CASH-CODE
RUN-GROUP
MATRIX-CAT


CBMXCONV FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Mxobjcat MXOBJCAT
CBN-MATRIX-CAT->MOC-MATRIX-CAT (MOCSET4)
  MOC-OBJ-TYPE


File created: Wed Jun 08 20:48:22 2016

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