CB195 – Company Period Close

System
Cash Ledger (CB)
Type
Batch program
Updates
5 tables
References
19 tables

CB195 (Company Period Close) is a Lawson Cash Ledger batch program. It updates ADDRDATA, CBCASHCODE, CBTRANS, CKPOINT and GLCODES and references CBADJUST, CBCPYCASH, CBDISTRIB, CBPAYMENT, CBRECPTDTL, CBRECPTHDR, CBRETPMT, CBTRANS and 11 more.

About CB195

Run Company Period Close (CB195) at the end of each accounting period for companies that have system control selected in Lawson General Ledger. Before you run this program, make sure you have run Bank Transaction Posting (CB175). **Processing Effect CB195 edits cash ledger transaction dates to make sure all transactions have been transferred to the general ledger for the period being closed. If a transaction date exists that has not been transferred to the general ledger, an exception report is created listing the transactions. When all transactions have been transferred, this program updates system control with the next valid date range and allows the general ledger to be closed for the period.

Updated files (5)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CBCASHCODECash CodeCB
CBTRANSBank TransactionCB
CKPOINTNo description in the Lawson data dictionary—
GLCODESGeneral Ledger CodesIF

Referenced files (19)

TableDescriptionSystem
CBADJUSTReconciliation AdjustmentCB
CBCPYCASHCompany-Cash Code RelationshipCB
CBDISTRIBTransaction DistributionCB
CBPAYMENTCash PaymentCB
CBRECPTDTLCash Receipt DetailCB
CBRECPTHDRCash Receipt DepositCB
CBRETPMTReturn PaymentCB
CBTRANSBank TransactionCB
CBTRFDTLFund Transfer DetailCB
CBTRFHDRFund TransferCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
GLADDRESSGeneral Ledger Company AddressIF
GLCGCPYCompany Group CompanyIF
GLCHARTGeneral Ledger ChartIF
GLCPYGRPGeneral Ledger Company GroupIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (2)

IFOB, IFSG