CB00.2 – Cash Code

System
Cash Ledger (CB)
Type
Online screen — form 00
Updates
7 tables
References
6 tables

CB00.2 (Cash Code) is a Lawson Cash Ledger online screen (form 00, subform 2). It updates CBBANKAUD, CBBANKENT, CBCASHCODE, CBCASHFORM, CBCPCSAUD, CBCPYCASH and CBCSCDAUD and references CBCREDRISK, CBESCHEAT, CBGRPCC, CBTRANSAUD, CBUSER and CBUSRCLASS.

About CB00.2

Use Cash Code (CB00.2) to define cash codes for each bank you define on Bank (CB00.1). A cash code represents a bank account at a financialinstitution. Each bank and bank account number combination must be unique. Define cash codes for each bank account you plan to use in the Lawson Accounts Payable and Accounts Receivable applications and to reconcile bank transactions inCash Management. Use CB00.2 also to specify the bank reconciliation options to be used for this cash code. If you choose the reconciliation statement option, use the single statement flag to specify whether the system is to automatically update the statement number and opening balance for each new statement. If you do not select the single statement option, you can still create bankreconciliation statements, but you have to enter the statement number and opening balance manually for each new statement.

Updated files (7)

TableDescriptionSystem
CBBANKAUDBank Entity AuditCB
CBBANKENTBankCB
CBCASHCODECash CodeCB
CBCASHFORMCash Payment FormatCB
CBCPCSAUDCompany Cash Code AuditCB
CBCPYCASHCompany-Cash Code RelationshipCB
CBCSCDAUDCash Code AuditCB

Referenced files (6)

TableDescriptionSystem
CBCREDRISKCredit RiskCB
CBESCHEATCash Ledger Escheatment AccountsCB
CBGRPCCCash Code Group Cash CodesCB
CBTRANSAUDNo description in the Lawson data dictionaryCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB

Program calls

Invoked programs (11)

ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU