CB220 – Bank History Report

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

CB220 (Bank History Report) is a Lawson Cash Ledger batch program. It updates ADDRDATA, CBBANKENT, CBBANKINST, CBCASHCODE, CKPOINT, MXLISTHDR and MXLISTMBR and references CBCCGRP, CBCPYCASH, CBGRPCC, CBMXVALUE, CBTRANS, CBUSER, CBUSRCLASS, GLADDRESS and 8 more.

About CB220

Run Bank History Report (CB220) to print a report of the transaction history for a cash code (bank account) for a specified period. You have the option of running the report in the base currency or the cash code (bank) currency amounts. **Processing Effect If you select B in the Amounts field, the report will print base currency amounts. It also will display what currency is being reported (e.g. USD, CAD, FFR). If you leave the Amounts field blank, the report will print bankcurrency amounts. NOTE If you report base currency amounts, the printed report must be sorted first by Company, and then by Report Sequence (Transaction Code, Date, Amount) because the base currencies may be different for different companies.

Updated files (7)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CBBANKENTBankCB
CBBANKINSTBank Transaction CodeCB
CBCASHCODECash CodeCB
CKPOINTNo description in the Lawson data dictionary—
MXLISTHDRAttribute List HeaderIF
MXLISTMBRAttribute ListIF

Referenced files (16)

TableDescriptionSystem
CBCCGRPCash Code GroupCB
CBCPYCASHCompany-Cash Code RelationshipCB
CBGRPCCCash Code Group Cash CodesCB
CBMXVALUECash Code Attribute ValueCB
CBTRANSBank TransactionCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
MXCATDEFAttribute DefinitionIF
MXELEMENTAttribute ElementIF
MXLISTDTLAttribute List DetailIF
MXOBJCATAttribute ObjectIF
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (3)

IFOB, IFSG, IFUP