CB25.1 – Manual Reconciliation Entry

System
Cash Ledger (CB)
Type
Online screen — form 25
Updates
10 tables
References
14 tables

CB25.1 (Manual Reconciliation Entry) is a Lawson Cash Ledger online screen (form 25, subform 1). It updates ADDRDATA, CBBANKENT, CBBANKINST, CBCASHCODE, CBCONSOL, CBCPYCASH, CBDISTRIB, CBRECON and 2 more and references CBADJUST, CBAUTONBR, CBBALANCE, CBSTATEMNT, CBSTMTDTL, CBUSER, CBUSRCLASS, CUCONV and 6 more.

About CB25.1

Use Manual Reconciliation Entry (CB25.1) to enter reconciled transactions from a bank statement to be processed by the Data Input run option on Bank Tape Mass Reconciliation (CB185). Bank Tape Mass Reconciliation (CB185)deletes the manual entries after it reconciles them.

Updated files (10)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CBBANKENTBankCB
CBBANKINSTBank Transaction CodeCB
CBCASHCODECash CodeCB
CBCONSOLThis file is updated by a batch program that consolidated CBTRANS amounts by Cash Code/Bank Inst Code/Company.CB
CBCPYCASHCompany-Cash Code RelationshipCB
CBDISTRIBTransaction DistributionCB
CBRECONManual Reconciliation EntryCB
CBTRANSBank TransactionCB
CBTRANSAUDNo description in the Lawson data dictionaryCB

Referenced files (14)

TableDescriptionSystem
CBADJUSTReconciliation AdjustmentCB
CBAUTONBRNo description in the Lawson data dictionaryCB
CBBALANCEBank Account BalanceCB
CBSTATEMNTReconciliation StatementCB
CBSTMTDTLCash Staement DetailCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLCODESGeneral Ledger CodesIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX

Program calls

Invoked programs (11)

ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU