CB06.2 – Bank Statement Detail Entry
- System
- Cash Ledger (CB)
- Type
- Online screen — form 06
- Updates
- 34 tables
- References
- 46 tables
CB06.2 (Bank Statement Detail Entry) is a Lawson Cash Ledger online screen (form 06, subform 2). It updates ADDRDATA, APPAYMENT, ARACPIVOT, ARADJUST, ARAPPLIED, ARCOMP, ARCUSTOMER, ARCUSTPER and 26 more and references AGEUSERONE, AGINGCODE, APCOMPANY, APINVOICE, APPAYGROUP, APPROCLEV, APVENGROUP, APVENLOC and 38 more.
About CB06.2
Use Bank Statement Detail Entry (CB06.2) to enter detail information about bank transactions. This form allows you to enter and process all your bank transactions from this focal point.
Updated files (34)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| APPAYMENT | Invoice Payment | AP |
| ARACPIVOT | Acct Receivables Payment Trans | AR |
| ARADJUST | Acct Receivables App Adjsmnt | AR |
| ARAPPLIED | Acct Receivables Application | AR |
| ARCOMP | Accounts Receivable Company | AR |
| ARCUSTOMER | AR Company Customer | AR |
| ARCUSTPER | AR Customer Period Totals | AR |
| ARDISTRIB | AR Distributions | AR |
| AROITEMS | Acct Receivables Transaction | AR |
| AROPIVOT | National Account Trans | AR |
| ARPAYMENT | Acct Receivables Payment | AR |
| ARPROCLEVL | Accounts Receivable Proc Level | AR |
| ARPYMNTHDR | Acct Receivables Payment Batch | AR |
| ARREMIT | Payment Remittance | AR |
| ARSADJUST | Cash Application Adjust Select | AR |
| ARSAPPLIED | Cash Application Select | AR |
| ARXIND | No description in the Lawson data dictionary | AR |
| CBBANKENT | Bank | CB |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCHECK | Accounts Payable Cash Payment | CB |
| CBCONSOL | This file is updated by a batch program that consolidated CBTRANS amounts by Cash Code/Bank Inst Code/Company. | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBDISTRIB | Transaction Distribution | CB |
| CBSTATEMNT | Reconciliation Statement | CB |
| CBSTMTDTL | Cash Staement Detail | CB |
| CBTRANS | Bank Transaction | CB |
| CBTRANSAUD | No description in the Lawson data dictionary | CB |
| CUSTDESC | AR Group Customer | AR |
| CUSTEP | No description in the Lawson data dictionary | BL |
| JBKSEQNBR | Journal Book Sequence Number | GL |
| MXLISTHDR | Attribute List Header | IF |
| NATBALANCE | AR National Account Balance | AR |
Referenced files (46)
| Table | Description | System |
|---|---|---|
| AGEUSERONE | No description in the Lawson data dictionary | AR |
| AGINGCODE | Accounts Receivable Aging Code | AR |
| APCOMPANY | Accounts Payable Company | AP |
| APINVOICE | Accounts Payable Invoice | AP |
| APPAYGROUP | Pay Group | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APVENGROUP | Vendor Group | AP |
| APVENLOC | Vendor Location | AP |
| APVENMAST | Vendor Master Record | AP |
| ARAPPLDBOD | No description in the Lawson data dictionary | AR |
| ARCONTACTS | AR Customer Contacts | AR |
| ARCUSTBOD | No description in the Lawson data dictionary | AR |
| ARCUSTFLDS | AR Customer User Fields | AR |
| ARCUSTGRP | Accounts Receivable Cust Group | AR |
| ARCUSTTOTS | AR Customer PL Inclusions | AR |
| ARDISTRIB | AR Distributions | AR |
| ARITEMAUD | Open Item Audit | AR |
| ARLOCKBOX | Lock Box Location | AR |
| AROIHDR | Acct Receivables Trans Header | AR |
| ARREMIT | Payment Remittance | AR |
| ARSADJUST | Cash Application Adjust Select | AR |
| BILLTO | Bill To | AR |
| BILLTOBOD | No description in the Lawson data dictionary | AR |
| CBADJUST | Reconciliation Adjustment | CB |
| CBAUTONBR | No description in the Lawson data dictionary | CB |
| CBBALANCE | Bank Account Balance | CB |
| CBRECPTHDR | Cash Receipt Deposit | CB |
| CBTRFDTL | Fund Transfer Detail | CB |
| CBTRFHDR | Fund Transfer | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| CONBOD | No description in the Lawson data dictionary | AR |
| CUCODES | Currency Codes | IF |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| EPTRANS | No description in the Lawson data dictionary | BL |
| FTTRANS | EFT Transaction | AR |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLCODES | General Ledger Codes | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| NATACCT | Accounts Receivable Natl Acct | AR |
| OECUST | Customer Order Processing | AR |
| STATICCUST | AR Ovrd Credit Trans Review | AR |
| 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