CB00.1 – Bank
- System
- Cash Ledger (CB)
- Type
- Online screen — form 00
- Updates
- 4 tables
- References
- 27 tables
CB00.1 (Bank) is a Lawson Cash Ledger online screen (form 00, subform 1). It updates CBBANKAUD, CBBANKENT, CBCPCSAUD and CBCSCDAUD and references APCONTACT, APDRAFTS, APINVOICE, APPAYMENT, APPMTBOD, APVENADDR, APVENBAL, APVENCLASS and 19 more.
About CB00.1
Use Bank (CB00.1) to define bank locations where you have one or more bank accounts. Define a bank record for each bank you plan to use in theLawson Accounts Payable, Accounts Receivable, and Cash Management applications.
Updated files (4)
Referenced files (27)
| Table | Description | System |
|---|---|---|
| APCONTACT | No description in the Lawson data dictionary | AP |
| APDRAFTS | AP Bill of Exchange | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APPAYMENT | Invoice Payment | AP |
| APPMTBOD | No description in the Lawson data dictionary | AP |
| APVENADDR | AP Vendor Address | AP |
| APVENBAL | Vendor Balance | AP |
| APVENCLASS | Vendor Class | AP |
| APVENLCBOD | No description in the Lawson data dictionary | AP |
| APVENLOC | Vendor Location | AP |
| APVENMAST | Vendor Master Record | AP |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCASHFORM | Cash Payment Format | CB |
| CBCHECK | Accounts Payable Cash Payment | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBCREDRISK | Credit Risk | CB |
| CBESCHEAT | Cash Ledger Escheatment Accounts | CB |
| CBPAYMENT | Cash Payment | CB |
| CBRECPTHDR | Cash Receipt Deposit | CB |
| CBTRANS | Bank Transaction | CB |
| CBTRANSBOD | No description in the Lawson data dictionary | CB |
| CUCODES | Currency Codes | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| VBABOD | No description in the Lawson data dictionary | AP |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU