CB00.5 – Cash Payment Formats
- System
- Cash Ledger (CB)
- Type
- Online screen — form 00
- Updates
- 4 tables
- References
- 6 tables
CB00.5 (Cash Payment Formats) is a Lawson Cash Ledger online screen (form 00, subform 5). It updates CBBANKENT, CBBANKINST, CBCASHCODE and CBCASHFORM and references APPROCGRP, CBFORMATS, CBUSER, CBUSRCLASS, INSTCTRYCD and LANGPREF.
About CB00.5
Use Cash Payment Formats (CB00.5) to define the format of cash payments you create in the Lawson Accounts Payable application. A cash payment format represents a printed payment form or type of payment tape.
More information: Define a cash payment format for each cash code (which represents a bank account) that will use the cash payment transaction codes (which represent types of payments) you defined on Bank Transaction Definition (AP00.4). If you are defining a payment format for an ACH, BACS, or ETEBAC tape, select a bank service transaction code used to create a bank transaction adjustment when the bank rejects a payment tape record. The code you select defaults when you mark a payment tape record as rejected on Bank Transaction Adjustment (CB80.1).
Updated files (4)
| Table | Description | System |
|---|---|---|
| CBBANKENT | Bank | CB |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCASHFORM | Cash Payment Format | CB |
Referenced files (6)
| Table | Description | System |
|---|---|---|
| APPROCGRP | Process Group | AP |
| CBFORMATS | No description in the Lawson data dictionary | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| INSTCTRYCD | Intrastat Country Codes | TX |
| LANGPREF | Language Definition | IF |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU