CB245 – EFT Extract Listing
- System
- Cash Ledger (CB)
- Type
- Batch program
- Updates
- 3 tables
- References
- 6 tables
CB245 (EFT Extract Listing) is a Lawson Cash Ledger batch program. It updates CBBANKINST, CBCASHCODE and CKPOINT and references CBCCGRP, CBDISTRIB, CBFTTRANS, CBGRPCC, CBUSER and CBUSRCLASS.
About CB245
Run EFT Extract Listing (CB245) to create a list of EFT extract or creditcard transactions.
Updated files (3)
| Table | Description | System |
|---|---|---|
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CKPOINT | No description in the Lawson data dictionary | — |