CB190 – Bank Period Close

System
Cash Ledger (CB)
Type
Batch program
Updates
11 tables
References
16 tables

CB190 (Bank Period Close) is a Lawson Cash Ledger batch program. It updates ADDRDATA, CBBALANCE, CBBANKENT, CBBANKINST, CBCASHCODE, CBCONSOL, CBCPYCASH, CBDISTRIB and 3 more and references CBADJUST, CBAUTONBR, CBCCGRP, CBGRPCC, CBSTATEMNT, CBSTMTDTL, CBUSER, CBUSRCLASS and 8 more.

About CB190

Run Bank Period Close (CB190) to update all reconciliations that have occurred in a bank period; calculate new beginning, transaction, and ending balances for the period; and close the bank period. Period balances are stored for future reference. You must run Bank Transaction Posting (CB175) before you run this program. You cannot reopen transactions that have been updated by this program.

Updated files (11)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CBBALANCEBank Account BalanceCB
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
CBTRANSBank TransactionCB
CBTRANSAUDNo description in the Lawson data dictionaryCB
CKPOINTNo description in the Lawson data dictionary—

Referenced files (16)

TableDescriptionSystem
CBADJUSTReconciliation AdjustmentCB
CBAUTONBRNo description in the Lawson data dictionaryCB
CBCCGRPCash Code GroupCB
CBGRPCCCash Code Group Cash CodesCB
CBSTATEMNTReconciliation StatementCB
CBSTMTDTLCash Staement DetailCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLCODESGeneral Ledger CodesIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (11)

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