CB221 – Bank Transaction Listing
- System
- Cash Ledger (CB)
- Type
- Batch program
- Updates
- 7 tables
- References
- 19 tables
CB221 (Bank Transaction Listing) is a Lawson Cash Ledger batch program. It updates ADDRDATA, CBBANKENT, CBBANKINST, CBCASHCODE, CKPOINT, MXLISTHDR and MXLISTMBR and references CBCCGRP, CBCPYCASH, CBDISTRIB, CBGRPCC, CBMXVALUE, CBRECPTHDR, CBTRANS, CBTRFHDR and 11 more.
About CB221
Run Bank Transaction Listing (CB221) to print a list of the bank transactionsfor a cash code.
Updated files (7)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CBBANKENT | Bank | CB |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CKPOINT | No description in the Lawson data dictionary | — |
| MXLISTHDR | Attribute List Header | IF |
| MXLISTMBR | Attribute List | IF |
Referenced files (19)
| Table | Description | System |
|---|---|---|
| CBCCGRP | Cash Code Group | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBDISTRIB | Transaction Distribution | CB |
| CBGRPCC | Cash Code Group Cash Codes | CB |
| CBMXVALUE | Cash Code Attribute Value | CB |
| CBRECPTHDR | Cash Receipt Deposit | CB |
| CBTRANS | Bank Transaction | 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