CB01.2 – BOE Payment Formats

System
Cash Ledger (CB)
Type
Online screen — form 01
Updates
2 tables
References
5 tables

CB01.2 (BOE Payment Formats) is a Lawson Cash Ledger online screen (form 01, subform 2). It updates ADDRDATA and CBDRFTFORM and references CBBANKINST, GLADDRESS, GLCHART, GLSYSTEM and INSTCTRYCD.

About CB01.2

Use BOE Payment Formats (CB01.2) to define the format of bill of exchange payments you create in Lawson Accounts Payable and Accounts Receivable. A bill of exchange payment format represents a printed bill of exchange form or type of tape.

More information: Define a bill of exchange payment format for each company that uses the bill of exchange payment transaction codes (which represent types of bill of exchange payments) you defined on Bank Transaction Definition (CB00.4).

Updated files (2)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CBDRFTFORMBill of Exchange Paymnt FormatCB

Referenced files (5)

TableDescriptionSystem
CBBANKINSTBank Transaction CodeCB
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX

Program calls

Invoked programs (11)

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