CB15.1 – Bank Fund Transfer - Multiple Deposits
- System
- Cash Ledger (CB)
- Type
- Online screen — form 15
- Updates
- 26 tables
- References
- 47 tables
CB15.1 (Bank Fund Transfer - Multiple Deposits) is a Lawson Cash Ledger online screen (form 15, subform 1). It updates ACCOMMIT, ACCOMMITX, ACTRANS, ADDRDATA, CBAUTONBR, CBBANKENT, CBBANKINST, CBCASHCODE and 18 more and references ACACCTCAT, ACACCTCATX, ACACTGRP, ACACTIVITY, ACBILL, ACBILLX, ACBUDHDR, ACCAL and 39 more.
About CB15.1
Use Bank Fund Transfer - Multiple Deposits (CB15.1) to transfer funds between cash codes, which represent bank accounts. You can withdraw funds from one bank account for deposit into one or more different bank accounts.
More information: Each cash code involved in the transfer must be set up for fund transfer on Bank Transfer Table (CB02.1). If you transfer funds between cash codes for different companies, the intercompany relationship(s) must exist in Lawson General Ledger. To enter bank charge information associated with a fund transfer, choose the Bank Charge button to open the Transfer Bank Charges subform. If you do not want to use the Transfer Date to post the fund transfer to the general ledger, choose the Post Date button to open the Transfer Post Date subform. If the transfer from and to cash codes have different bank account currencies, both the Transfer To Amount and Transfer Currency Amount fields are required. Choose the Currency button to open the Balancing Currency Transfer Amount subform. The Transfer To Amount represents the amount to be deposited in the bank account currency of the To Cash Code. The Transfer Currency Amountrepresents the amount to be transferred in the bank account currency of the From Cash Code. The total Transfer Currency Amount must equal the Transfer Amount in the different currencies before you can release the fund transfer.
Updated files (26)
| Table | Description | System |
|---|---|---|
| ACCOMMIT | Activity Commitments | AC |
| ACCOMMITX | Activity Commitments Detail | AC |
| ACTRANS | Activity Transaction | AC |
| ADDRDATA | Address Code | IF |
| CBAUTONBR | No description in the Lawson data dictionary | CB |
| CBBANKENT | Bank | CB |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | 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 |
| CBTRANS | Bank Transaction | CB |
| CBTRANSAUD | No description in the Lawson data dictionary | CB |
| CBTRFDTL | Fund Transfer Detail | CB |
| CBTRFHDR | Fund Transfer | CB |
| FBDETAIL | Budget Detail | GL |
| FBFUNDAMT | Budget Fund Balance | GL |
| FBTRANS | Budget Transactions | GL |
| FBYETR | No description in the Lawson data dictionary | GL |
| GLCOMMIT | GL Commitments | GL |
| GLCOMMITX | GL commitment Detail | GL |
| GLHISCOMBL | No description in the Lawson data dictionary | GL |
| GLHISCOMX | No description in the Lawson data dictionary | GL |
| JBKSEQNBR | Journal Book Sequence Number | GL |
| JBOOKHDR | Journal Book Header | IF |
| SUBCKPOINT | Subledger Check Point | IF |
Referenced files (47)
| Table | Description | System |
|---|---|---|
| ACACCTCAT | Activity Account Categories | AC |
| ACACCTCATX | Account Category Detail | AC |
| ACACTGRP | Activity Group | AC |
| ACACTIVITY | Activity | AC |
| ACBILL | Activity Billing | BR |
| ACBILLX | Activity Billing Detail | BR |
| ACBUDHDR | Activity Budget Header | AC |
| ACCAL | Activity Calendar | AC |
| ACCALX | Activity Calendar Detail | AC |
| ACCATGRP | Account Category Group | AC |
| ACCATGRPX | Account Category Group Detail | AC |
| ACCATSUM | Account Category Summary | AC |
| ACCATSUMX | Account Category Summ Detail | AC |
| ACCNTRACT | Activity Contract | BR |
| ACCONSOL | Activity Consolidation | AC |
| ACIFACTV | This file contains activity import information from AC500 (Activity Import). | AC |
| ACTRANS | Activity Transaction | AC |
| CBADJUST | Reconciliation Adjustment | CB |
| CBBALANCE | Bank Account Balance | CB |
| CBRECPTHDR | Cash Receipt Deposit | CB |
| CBSTATEMNT | Reconciliation Statement | CB |
| CBSTMTDTL | Cash Staement Detail | CB |
| CBTRFTABLE | Fund Transfer Table | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| FBFUNDDTL | Budget Fund Detail | GL |
| FBHEADER | Budget Header | GL |
| GLADDRESS | General Ledger Company Address | IF |
| GLAMOUNTS | General Ledger Amounts | GL |
| GLCHART | General Ledger Chart | IF |
| GLCHARTDTL | General Ledger Chart Detail | IF |
| GLCHARTSUM | General Ledger Chart Summary | IF |
| GLCODES | General Ledger Codes | IF |
| GLINTCO | General Ledger Intercompany | IF |
| GLMASTER | General Ledger Account Master | IF |
| GLNAMES | General Ledger Names | IF |
| GLSYSTEM | General Ledger Company | IF |
| GLTRANS | General Ledger Transactions | GL |
| GMFNDACT | Grant Eligible Activities | GM |
| INSTCTRYCD | Intrastat Country Codes | TX |
| JBKACCT | Journal Book Account | IF |
| JBKOPCODE | Journal Book Operator Code | IF |
| JBKSYSCODE | Journal Book System | IF |
| MXLISTMBR | Attribute List | IF |
| SYSTEMCODE | System Code | IF |
Program calls
Invoked programs (12)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFRS, IFSG, IFUP, SLSE, SLSU