CB286 – Stale Dating and Escheatment Report
- System
- Cash Ledger (CB)
- Type
- Batch program
- Updates
- 6 tables
- References
- 22 tables
CB286 (Stale Dating and Escheatment Report) is a Lawson Cash Ledger batch program. It updates ADDRDATA, CBBANKINST, CBCASHCODE, CKPOINT, MXLISTHDR and MXLISTMBR and references APAPPHIST, APPAYMENT, APPROCLEV, APVENADDR, CBBANKENT, CBCCGRP, CBCPYCASH, CBGRPCC and 14 more.
About CB286
Run Stale Dating and Escheatment Report (CB286) to report on stale dated and escheated records. Organizations are required to report on unclaimed property annually. Any intangible personal property that is held, issued or owing in the ordinary course of business and has remained unclaimed by the apparent owner for a specified period of time after it became payable or distributable is presumed abandoned. Common unclaimed property types include: AP (Vendor and other uncashed checks or unused payments. Gift cards and certificates Payroll (wages, commissions, expense payments) Escrow Balances AR (credit memos and balances, unapplied cash, rebates) Insurance claim checks/proceeds Worker's compensation Annuity distributions Mineral interest - related royalties/proceeds
Updated files (6)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| 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 (22)
| Table | Description | System |
|---|---|---|
| APAPPHIST | AP Payment History | AP |
| APPAYMENT | Invoice Payment | AP |
| APPROCLEV | Accounts Payable Process Level | AP |
| APVENADDR | AP Vendor Address | AP |
| CBBANKENT | Bank | CB |
| CBCCGRP | Cash Code Group | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBGRPCC | Cash Code Group Cash Codes | CB |
| CBMXVALUE | Cash Code Attribute Value | CB |
| CBPAYMENT | Cash Payment | 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 (12)
ACAC, ACTA, API3, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU