CB186 – Stale Dating Processing
- System
- Cash Ledger (CB)
- Type
- Batch program
- Updates
- 13 tables
- References
- 28 tables
CB186 (Stale Dating Processing) is a Lawson Cash Ledger batch program. It updates ADDRDATA, CBBANKENT, CBBANKINST, CBCASHCODE, CBCONSOL, CBCPYCASH, CBDISTRIB, CBTRANS and 5 more and references APAPPHIST, APPAYMENT, APPROCLEV, APVENADDR, CBADJUST, CBAUTONBR, CBBALANCE, CBCCGRP and 20 more.
About CB186
Run Stale Dating Processing (CB186) to mark transactions of a certain age asstale dated and create journal transactions to post the amounts to a stale date suspense account. The CB186 is also used to mark stale dated transactionsas escheated and creates journal entries from the stale date suspense account to the escheatment account. **Processing Effect Stale Dating Processing (CB186) can be run open for all cash codes or withoptions to run by cash code, cash code group, or cash code list. The CB186 canbe further restricted to a transaction code (BANK-INST-CODE) and process level.
Updated files (13)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| 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 |
| CKPOINT | No description in the Lawson data dictionary | — |
| MXLISTHDR | Attribute List Header | IF |
| MXLISTMBR | Attribute List | IF |
| SYSTEMCODE | System Code | IF |
Referenced files (28)
| Table | Description | System |
|---|---|---|
| APAPPHIST | AP Payment History | AP |
| APPAYMENT | Invoice Payment | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APVENADDR | AP Vendor Address | AP |
| CBADJUST | Reconciliation Adjustment | CB |
| CBAUTONBR | No description in the Lawson data dictionary | CB |
| CBBALANCE | Bank Account Balance | CB |
| CBCCGRP | Cash Code Group | CB |
| CBESCHEAT | Cash Ledger Escheatment Accounts | CB |
| CBGRPCC | Cash Code Group Cash Codes | CB |
| CBMXVALUE | Cash Code Attribute Value | CB |
| CBPAYMENT | Cash Payment | CB |
| CBSTATEMNT | Reconciliation Statement | CB |
| CBSTMTDTL | Cash Staement Detail | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLCODES | General Ledger Codes | 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 (22)
ACAC, ACTA, API3, API4, GLCC, IFAC, IFAU, IFCU, IFFC, IFGT, IFJR, IFLU, IFOB, IFRS, IFSC, IFSG, IFUP, SLFD, SLSB, SLSE, SLSS, SLSU