CB175 – Bank Transaction Posting
- System
- Cash Ledger (CB)
- Type
- Batch program
- Updates
- 9 tables
- References
- 23 tables
CB175 (Bank Transaction Posting) is a Lawson Cash Ledger batch program. It updates ADDRDATA, APMONITOR, CBCASHCODE, CBCPYCASH, CBDISTRIB, CKPOINT, MXLISTHDR, MXLISTMBR and 1 more and references APCOMPANY, CBBANKENT, CBCCGRP, CBFTTRANS, CBGRPCC, CBMXVALUE, CBPAYMENT, CBSEGBLOCK and 15 more.
About CB175
Run Bank Transaction Posting (CB175) to transfer cash ledger transactions tothe general ledger. **Processing Effect CB175 posts transaction entries and reconciliation adjustments through the Post Thru Date you define for the cash code specified and creates a listing of transactions to be posted. For Strategic Ledger users: If you selected "Yes" in the Suspend Strategic Ledger field on System Codes (GL01.4) for the Cash Management system code (CB) this program is affected by that decision. The information that is interfaced to the Strategic Ledger system is processed in the Strategic Ledger Interface (SLIFGTFILE) (UNIX/Windows) or (DBSLSLF) (System i) file to reduce processing time on the daily interface file (IFGT). This information is not automatically loaded into the Strategic Ledger system. You must run Transaction Interface (SL195) to load information for use in the Strategic Ledger application.
Updated files (9)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| APMONITOR | Accounts Payable Monitor | AP |
| CBCASHCODE | Cash Code | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBDISTRIB | Transaction Distribution | CB |
| CKPOINT | No description in the Lawson data dictionary | — |
| MXLISTHDR | Attribute List Header | IF |
| MXLISTMBR | Attribute List | IF |
| SYSTEMCODE | System Code | IF |
Referenced files (23)
| Table | Description | System |
|---|---|---|
| APCOMPANY | Accounts Payable Company | AP |
| CBBANKENT | Bank | CB |
| CBCCGRP | Cash Code Group | CB |
| CBFTTRANS | EFT Deposit Extract Data | CB |
| CBGRPCC | Cash Code Group Cash Codes | CB |
| CBMXVALUE | Cash Code Attribute Value | CB |
| CBPAYMENT | Cash Payment | CB |
| CBSEGBLOCK | Cash Segment Block | CB |
| CBTRANS | Bank Transaction | CB |
| CBTRFDTL | Fund Transfer Detail | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| GLADDRESS | General Ledger Company Address | IF |
| GLCGCPY | Company Group Company | IF |
| GLCHART | General Ledger Chart | IF |
| GLCPYGRP | General Ledger Company Group | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| MXCATDEF | Attribute Definition | IF |
| MXELEMENT | Attribute Element | IF |
| MXLISTDTL | Attribute List Detail | IF |
| MXOBJCAT | Attribute Object | IF |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (21)
ACAC, ACTA, API4, GLCC, IFAC, IFAU, IFCU, IFFC, IFGT, IFJR, IFLU, IFOB, IFRS, IFSC, IFSG, IFUP, SLFD, SLSB, SLSE, SLSS, SLSU