CB10.3 – Cash Receipt Entry

System
Cash Ledger (CB)
Type
Online screen — form 10
Updates
9 tables
References
12 tables

CB10.3 (Cash Receipt Entry) is a Lawson Cash Ledger online screen (form 10, subform 3). It updates ADDRDATA, CBCASHCODE, CBCATEGORY, CBRECPTDTL, CBRECPTHDR, TXCODEMAST, TXCOMPANY, TXTAXCODE and 1 more and references APACCRCODE, CBUSER, CBUSRCLASS, CUCONV, CURELAT, GLADDRESS, GLCHART, GLINTCO and 4 more.

About CB10.3

Use Cash Receipt Entry (CB10.3) to enter distributions to itemize a cash deposit by category. The total distributions you enter must equal the Deposit Amount defined on Cash Receipt Deposit (CB10.1) before you can release the deposit.

More information: To override defaults defined for a cash receipt category or define tax information, choose the More button to open the Cash Receipt Detail Option subform. When you assign a tax code and a tax amount to a cash receipt distribution, the cash receipt distribution amount, less the tax amount, posts to thegeneral ledger revenue account assigned to the category. The tax amount posts to the accounts receivable account assigned to the tax code.

Updated files (9)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CBCASHCODECash CodeCB
CBCATEGORYCash Receipt CategoryCB
CBRECPTDTLCash Receipt DetailCB
CBRECPTHDRCash Receipt DepositCB
TXCODEMASTTax Code MasterTX
TXCOMPANYTax CompanyTX
TXTAXCODETax Code MaintenanceTX
TXTAXTABLETax TableTX

Referenced files (12)

TableDescriptionSystem
APACCRCODEInvoice Accrual CodeAP
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLINTCOGeneral Ledger IntercompanyIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
TXTAXRATETax RateTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (13)

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