CB170 – Positive Pay File Creation

System
Cash Ledger (CB)
Type
Batch program
Updates
8 tables
References
15 tables

CB170 (Positive Pay File Creation) is a Lawson Cash Ledger batch program. It updates APMONITOR, CBBANKINST, CBCASHCODE, CBPOSIDATE, CBTRANS, CKPOINT, MXLISTHDR and MXLISTMBR and references APCOMPANY, APPAYMENT, CBBANKENT, CBCCGRP, CBCPYCASH, CBGRPCC, CBMXVALUE, CBPAYMENT and 7 more.

About CB170

Run the Positive Pay program (CB170) to create an electronic file of issued,voided and stop paid payment transactions. (The electronic file is sent to the bank to validate checks presented for payment.) **Process at a Glance Positive Pay program (CB170) will report on open, voided and stop paidtransactions that have been processed since the last run of the CB170 for the cash code (or cash codes in the cash code list or group) and transaction code. NOTE For the first time the CB170 is run for a cash code, it will onlyreport on open transactions.

Updated files (8)

TableDescriptionSystem
APMONITORAccounts Payable MonitorAP
CBBANKINSTBank Transaction CodeCB
CBCASHCODECash CodeCB
CBPOSIDATECash Positive DateCB
CBTRANSBank TransactionCB
CKPOINTNo description in the Lawson data dictionary—
MXLISTHDRAttribute List HeaderIF
MXLISTMBRAttribute ListIF

Referenced files (15)

TableDescriptionSystem
APCOMPANYAccounts Payable CompanyAP
APPAYMENTInvoice PaymentAP
CBBANKENTBankCB
CBCCGRPCash Code GroupCB
CBCPYCASHCompany-Cash Code RelationshipCB
CBGRPCCCash Code Group Cash CodesCB
CBMXVALUECash Code Attribute ValueCB
CBPAYMENTCash PaymentCB
CBTRANSBank TransactionCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
MXCATDEFAttribute DefinitionIF
MXELEMENTAttribute ElementIF
MXLISTDTLAttribute List DetailIF
MXOBJCATAttribute ObjectIF

Program calls

Invoked programs (12)

ACAC, ACTA, API3, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU