CB20.6 – Bank Transaction DIstribution
- System
- Cash Ledger (CB)
- Type
- Online screen — form 20
- Updates
- 14 tables
- References
- 19 tables
CB20.6 (Bank Transaction DIstribution) is a Lawson Cash Ledger online screen (form 20, subform 6). It updates ADDRDATA, CBBANKENT, CBBANKINST, CBCASHCODE, CBCONSOL, CBCPYCASH, CBDISTRIB, CBSEGBLOCK and 6 more and references APACCRCODE, CBADJUST, CBAUTONBR, CBBALANCE, CBSTATEMNT, CBSTMTDTL, CBUSER, CBUSRCLASS and 11 more.
About CB20.6
No description in the Lawson data dictionary.
Updated files (14)
| 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 |
| CBSEGBLOCK | Cash Segment Block | CB |
| CBTRANS | Bank Transaction | CB |
| CBTRANSAUD | No description in the Lawson data dictionary | CB |
| TXCODEMAST | Tax Code Master | TX |
| TXCOMPANY | Tax Company | TX |
| TXTAXCODE | Tax Code Maintenance | TX |
| TXTAXTABLE | Tax Table | TX |
Referenced files (19)
| Table | Description | System |
|---|---|---|
| APACCRCODE | Invoice Accrual Code | AP |
| CBADJUST | Reconciliation Adjustment | CB |
| CBAUTONBR | No description in the Lawson data dictionary | CB |
| CBBALANCE | Bank Account Balance | 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 |
| GLINTCO | General Ledger Intercompany | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| SYSTEMCODE | System Code | IF |
| TXTAXRATE | Tax Rate | TX |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (13)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFRS, IFSG, IFUP, SLSE, SLSS, SLSU