CB06.1 – Bank Statement
- System
- Cash Ledger (CB)
- Type
- Online screen — form 06
- Updates
- 8 tables
- References
- 15 tables
CB06.1 (Bank Statement) is a Lawson Cash Ledger online screen (form 06, subform 1). It updates ADDRDATA, ARPAYMENT, ARPYMNTHDR, CBBANKINST, CBCASHCODE, CBCPYCASH, CBSTATEMNT and JBOOKHDR and references APCOMPANY, ARCOMP, ARCUSTGRP, CBSTMTDTL, CBUSER, CBUSRCLASS, CUCONV, CURELAT and 7 more.
About CB06.1
Use Bank Statement (CB06.1) to define and maintain bank statements for cash codes that have Yes selected in the Reconciliation Statement Required field on Cash Code (CB00.2). You must define a bank statement before you can enter and process associated transactions in Lawson Accounts Receivable andCash Management.
Updated files (8)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| ARPAYMENT | Acct Receivables Payment | AR |
| ARPYMNTHDR | Acct Receivables Payment Batch | AR |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBSTATEMNT | Reconciliation Statement | CB |
| JBOOKHDR | Journal Book Header | IF |
Referenced files (15)
| Table | Description | System |
|---|---|---|
| APCOMPANY | Accounts Payable Company | AP |
| ARCOMP | Accounts Receivable Company | AR |
| ARCUSTGRP | Accounts Receivable Cust Group | AR |
| CBSTMTDTL | Cash Staement Detail | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | 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 |
| JBKOPCODE | Journal Book Operator Code | IF |
| JBKSYSCODE | Journal Book System | IF |
| 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