BN281 – Cash Application Edit

System
Benefits (BN)
Type
Batch program
Updates
1 table
References
6 tables

BN281 (Cash Application Edit) is a Lawson Benefits batch program. It updates CKPOINT and references BNCOMPANY, BNPAYDETL, BNPAYMENT, EMPLOYEE, PARTICIPNT and PRSYSTEM.

About BN281

Run Cash Application Edit (BN281) to print a report of premium payments for COBRA participants and retirees. The report shows the participant or retiree, payment or credit memo number, transaction type, transaction date, invoice number, general ledger account number, and payment amount. **Processing Effect BN281 includes all payments applied to invoices in BN81.1 (Cash Entry) that have not been updated to the general ledger by BN190 (General Ledger Update).

Updated files (1)

TableDescriptionSystem
CKPOINTNo description in the Lawson data dictionary

Referenced files (6)

TableDescriptionSystem
BNCOMPANYBenefit Company ParametersBN
BNPAYDETLBenefit Payment DetailBN
BNPAYMENTBenefit PaymentBN
EMPLOYEEEmployeeHR
PARTICIPNTCOBRA ParticipantBN
PRSYSTEMHR Company and Process LevelsHR