CB260 – Cash Account Activity
- System
- Cash Ledger (CB)
- Type
- Batch program
- Updates
- 7 tables
- References
- 16 tables
CB260 (Cash Account Activity) 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 CB260
Run Cash Account Activity (CB260) to print a report of all the activityagainst a cash account for a specific date range. The report lists transactions that have been entered or voided and reconciliation variances forthe date range you define.
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 (16)
| Table | Description | System |
|---|---|---|
| CBCCGRP | Cash Code Group | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBGRPCC | Cash Code Group Cash Codes | CB |
| CBMXVALUE | Cash Code Attribute Value | CB |
| CBTRANS | Bank Transaction | 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