CB00.7 – Cash Payments
- System
- Cash Ledger (CB)
- Type
- Online screen — form 00
- Updates
- 1 table
- References
- 0 tables
CB00.7 (Cash Payments) is a Lawson Cash Ledger online screen (form 00, subform 7). It updates CBBANKINST.
About CB00.7
Use Cash Payments (CB00.7) to define transaction codes for the cash payment documents and payment tapes you use in the Lawson Accounts Payable application. **Processing Effect The Output Option you select determines whether the cash payments are manually created (no output), printed documents created on Payment Forms Creation (AP155) or Laser Payment Forms (AP157), tape records created on Payment Tape Creation (AP160), or an electronic file created on Electronic Payment Creation (AP161).
Updated files (1)
| Table | Description | System |
|---|---|---|
| CBBANKINST | Bank Transaction Code | CB |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU