CB03.2 – Cash Receipt Category
- System
- Cash Ledger (CB)
- Type
- Online screen — form 03
- Updates
- 6 tables
- References
- 10 tables
CB03.2 (Cash Receipt Category) is a Lawson Cash Ledger online screen (form 03, subform 2). It updates ADDRDATA, CBCATEGORY, TXCODEMAST, TXCOMPANY, TXTAXCODE and TXTAXTABLE and references APACCRCODE, CBPROCLEV, CUCONV, CURELAT, GLADDRESS, GLCHART, GLSYSTEM, INSTCTRYCD and 2 more.
About CB03.2
Use Cash Receipt Category (CB03.2) to define cash receipt categories. Cash receipt categories represent a type of product or service you receive cash for and are used to itemize cash deposits entered on Cash Receipt Deposit (CB10.1). You select a default revenue account and an optional tax code for each category.
More information: If you defined cash receipt process levels on Cash Receipt Process Level (CB03.1), define categories by process level. If not, define categories by general ledger company.
Updated files (6)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CBCATEGORY | Cash Receipt Category | CB |
| TXCODEMAST | Tax Code Master | TX |
| TXCOMPANY | Tax Company | TX |
| TXTAXCODE | Tax Code Maintenance | TX |
| TXTAXTABLE | Tax Table | TX |
Referenced files (10)
| Table | Description | System |
|---|---|---|
| APACCRCODE | Invoice Accrual Code | AP |
| CBPROCLEV | Cash Receipt Process Level | CB |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| TXTAXRATE | Tax Rate | TX |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU