CB246 – Return Payment Listing
- System
- Cash Ledger (CB)
- Type
- Batch program
- Updates
- 3 tables
- References
- 6 tables
CB246 (Return Payment Listing) is a Lawson Cash Ledger batch program. It updates CBBANKINST, CBCASHCODE and CKPOINT and references CBCCGRP, CBDISTRIB, CBGRPCC, CBRETPMT, CBUSER and CBUSRCLASS.
About CB246
Run Returned Payment Listing (CB246) to create a list of returned payments.
Updated files (3)
| Table | Description | System |
|---|---|---|
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CKPOINT | No description in the Lawson data dictionary | — |