CB00.4 – Bank Transaction Definition

About CB00.4

Use Bank Transaction Definition (CB00.4) to define transaction codes. A transaction code represents a type of payment, such as a check or bill of exchange, or a bank service, such as a deposit or service charge. Define transactions codes for each type of payment and bank service you plan to use in the Lawson Accounts Payable, Accounts Receivable, and Cash Management applications.

More information: To define transaction codes for the cash payment documents and payment tapes you use in the Lawson Accounts Payable application, choose the Cash Payment button to open the Cash Payments form. The Output Option you select determines whether the cash payments are manually created (no output), printed documents, or tape records. To define transaction codes for the bill of exchange payment instruments you use in the Lawson Accounts Payable and Accounts Receivable applications, choose the BOE Payment button to open the BOE Payments subform. The Transaction Origin you select determines who creates the bills of exchange. The Output Option you select determines whether bill of exchange payments are manually created, printed documents, or tape records. To define transaction codes for the banking transactions that debit or credit your bank accounts, choose the Bank Service button to open the Bank Services subform. You use bank service transaction codes in the Lawson Accounts Receivable and Cash Management applications. After you define transaction codes, use Cash Payment Formats (CB00.5) to define the format of each cash payment transaction code and Bill of Exchange Formats (CB01.2) to define the format of each bill of exchange payment transaction code you define.

Updated files (1)

Related forms

• CB00.1 Bank
• CB00.2 Cash Code
• CB00.3 Company Cash Code Relationships
• CB00.5 Cash Payment Formats
• CB00.7 Cash Payments

Program calls

Invoked programs (11)

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