CB07.1 – Stale Dating Accounts

System
Cash Ledger (CB)
Type
Online screen — form 07
Updates
4 tables
References
5 tables

CB07.1 (Stale Dating Accounts) is a Lawson Cash Ledger online screen (form 07, subform 1). It updates CBBANKAUD, CBCPCSAUD, CBCSCDAUD and CBESCHEAT and references APPROCLEV, CBBANKENT, CBCASHCODE, CBCPYCASH and CBCREDRISK.

About CB07.1

Use Stale Dating Accounts (CB07.1) to set up the default accounting units andaccounts for the stale dating and escheatment process. Stale Dating Accounts (CB07.1) is also used to add, change, or delete the GL accounts for stale dating and escheatment that are attached to a company/cash code/process level combination.

Updated files (4)

TableDescriptionSystem
CBBANKAUDBank Entity AuditCB
CBCPCSAUDCompany Cash Code AuditCB
CBCSCDAUDCash Code AuditCB
CBESCHEATCash Ledger Escheatment AccountsCB

Referenced files (5)

TableDescriptionSystem
APPROCLEVAccounts Payable Process LevelAP
CBBANKENTBankCB
CBCASHCODECash CodeCB
CBCPYCASHCompany-Cash Code RelationshipCB
CBCREDRISKCredit RiskCB

Program calls

Invoked programs (11)

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