CB180 – Cash Ledger Void Update

System
Cash Ledger (CB)
Type
Batch program
Updates
33 tables
References
39 tables

CB180 (Cash Ledger Void Update) is a Lawson Cash Ledger batch program. It updates ACCOMMIT, ACCOMMITX, ADDRDATA, CBBANKENT, CBBANKINST, CBCASHCODE, CBCONSOL, CBCPYCASH and 25 more and references ACACCTCAT, ACACTGRP, ACACTIVITY, ACCAL, ACCALX, ACCATSUMX, APACCRCODE, APCOMPANY and 31 more.

About CB180

Run Cash Ledger Void Update (CB180) to update voided cash ledger transactions. The update process creates reversing general ledger entries for a cash ledger transaction using the void date. You cannot reopen a voided transaction once you run this program with Yes in the Update field.

Updated files (33)

TableDescriptionSystem
ACCOMMITActivity CommitmentsAC
ACCOMMITXActivity Commitments DetailAC
ADDRDATAAddress CodeIF
CBBANKENTBankCB
CBBANKINSTBank Transaction CodeCB
CBCASHCODECash CodeCB
CBCONSOLThis file is updated by a batch program that consolidated CBTRANS amounts by Cash Code/Bank Inst Code/Company.CB
CBCPYCASHCompany-Cash Code RelationshipCB
CBDISTRIBTransaction DistributionCB
CBFTTRANSEFT Deposit Extract DataCB
CBRECPTHDRCash Receipt DepositCB
CBSEGBLOCKCash Segment BlockCB
CBTRANSBank TransactionCB
CBTRANSAUDNo description in the Lawson data dictionaryCB
CKPOINTNo description in the Lawson data dictionary
FBDETAILBudget DetailGL
FBFUNDAMTBudget Fund BalanceGL
FBTRANSBudget TransactionsGL
FBYETRNo description in the Lawson data dictionaryGL
GLCOMMITGL CommitmentsGL
GLCOMMITXGL commitment DetailGL
GLHISCOMBLNo description in the Lawson data dictionaryGL
GLHISCOMXNo description in the Lawson data dictionaryGL
JBKSEQNBRJournal Book Sequence NumberGL
MXLISTHDRAttribute List HeaderIF
MXLISTMBRAttribute ListIF
POREBDISTNo description in the Lawson data dictionaryPO
POREBDUEContract Rebate HeaderPO
POREBRECDContract Rebate DetailPO
SUBCKPOINTSubledger Check PointIF
TXCOMPANYTax CompanyTX
TXTAXCODETax Code MaintenanceTX
TXTAXTRANTax TransactionTX

Referenced files (39)

TableDescriptionSystem
ACACCTCATActivity Account CategoriesAC
ACACTGRPActivity GroupAC
ACACTIVITYActivityAC
ACCALActivity CalendarAC
ACCALXActivity Calendar DetailAC
ACCATSUMXAccount Category Summ DetailAC
APACCRCODEInvoice Accrual CodeAP
APCOMPANYAccounts Payable CompanyAP
APVENGROUPVendor GroupAP
CBADJUSTReconciliation AdjustmentCB
CBAUTONBRNo description in the Lawson data dictionaryCB
CBBALANCEBank Account BalanceCB
CBCCGRPCash Code GroupCB
CBGRPCCCash Code Group Cash CodesCB
CBMXVALUECash Code Attribute ValueCB
CBSTATEMNTReconciliation StatementCB
CBSTMTDTLCash Staement DetailCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
FBFUNDDTLBudget Fund DetailGL
GLADDRESSGeneral Ledger Company AddressIF
GLCGCPYCompany Group CompanyIF
GLCHARTGeneral Ledger ChartIF
GLCODESGeneral Ledger CodesIF
GLCPYGRPGeneral Ledger Company GroupIF
GLNAMESGeneral Ledger NamesIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
MXCATDEFAttribute DefinitionIF
MXELEMENTAttribute ElementIF
MXLISTDTLAttribute List DetailIF
MXOBJCATAttribute ObjectIF
POCONTGRPThis table contains detail information on a CM contract group.PO
POCONTRACTContract DescriptionPO
POCONTREBNo description in the Lawson data dictionaryPO
SYSTEMCODESystem CodeIF
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (12)

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