CB215 – Bank Transfer Listing
- System
- Cash Ledger (CB)
- Type
- Batch program
- Updates
- 6 tables
- References
- 17 tables
CB215 (Bank Transfer Listing) is a Lawson Cash Ledger batch program. It updates ADDRDATA, CBBANKENT, CBCASHCODE, CKPOINT, MXLISTHDR and MXLISTMBR and references CBCCGRP, CBCPYCASH, CBGRPCC, CBMXVALUE, CBTRFDTL, CBTRFHDR, CBUSER, CBUSRCLASS and 9 more.
About CB215
Run Bank Transfer Listing (CB215) to print a list of the fund transfers for acash code.
Updated files (6)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CBBANKENT | Bank | CB |
| CBCASHCODE | Cash Code | CB |
| CKPOINT | No description in the Lawson data dictionary | — |
| MXLISTHDR | Attribute List Header | IF |
| MXLISTMBR | Attribute List | IF |
Referenced files (17)
| Table | Description | System |
|---|---|---|
| CBCCGRP | Cash Code Group | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBGRPCC | Cash Code Group Cash Codes | CB |
| CBMXVALUE | Cash Code Attribute Value | CB |
| CBTRFDTL | Fund Transfer Detail | CB |
| CBTRFHDR | Fund Transfer | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | 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 (3)
IFOB, IFSG, IFUP