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)

TableDescriptionSystem
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
CBSEGBLOCKCash Segment BlockCB
CBTRANSBank TransactionCB
CBTRANSAUDNo description in the Lawson data dictionaryCB
TXCODEMASTTax Code MasterTX
TXCOMPANYTax CompanyTX
TXTAXCODETax Code MaintenanceTX
TXTAXTABLETax TableTX

Referenced files (19)

TableDescriptionSystem
APACCRCODEInvoice Accrual CodeAP
CBADJUSTReconciliation AdjustmentCB
CBAUTONBRNo description in the Lawson data dictionaryCB
CBBALANCEBank Account BalanceCB
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
GLINTCOGeneral Ledger IntercompanyIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
SYSTEMCODESystem CodeIF
TXTAXRATETax RateTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (13)

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