CB30.1 – Reconciliation Variance Adjustment
- System
- Cash Ledger (CB)
- Type
- Online screen — form 30
- Updates
- 31 tables
- References
- 44 tables
CB30.1 (Reconciliation Variance Adjustment) is a Lawson Cash Ledger online screen (form 30, subform 1). It updates ACCOMMIT, ACCOMMITX, ACTRANS, ADDRDATA, CBADJUST, CBBANKENT, CBBANKINST, CBCASHCODE and 23 more and references ACACCTCAT, ACACCTCATX, ACACTGRP, ACACTIVITY, ACBILL, ACBILLX, ACBUDHDR, ACCAL and 36 more.
About CB30.1
Use Reconciliation Variance Adjustment (CB30.1) to adjust bank account transactions that have a reconciled amount higher or lower than the issued amount beyond the accepted tolerance defined for the company-cash coderelationship on Company-Cash Code Relationships (CB00.3). You can adjust transactions you enter on Bank Transaction Entry (CB20.1), Bank Transaction Adjustment(CB80.1), and Bank Tape Mass Reconciliation (CB185).
More information: To override the default reference or description for a transaction adjustment distribution, choose the More link to open the Distribution Options subform. To assign tax information to a transaction adjustment distribution, choose the Tax link to open the Tax subform. After you enter transaction adjustments, use this form to release the transaction to update the bank account balance. Make sure the distribution amount equals the transaction amount.
Updated files (31)
| Table | Description | System |
|---|---|---|
| ACCOMMIT | Activity Commitments | AC |
| ACCOMMITX | Activity Commitments Detail | AC |
| ACTRANS | Activity Transaction | AC |
| ADDRDATA | Address Code | IF |
| CBADJUST | Reconciliation Adjustment | CB |
| CBBANKENT | Bank | CB |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCONSOL | This file is updated by a batch program that consolidated CBTRANS amounts by Cash Code/Bank Inst Code/Company. | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBDISTRIB | Transaction Distribution | CB |
| CBSEGBLOCK | Cash Segment Block | CB |
| CBSTATEMNT | Reconciliation Statement | CB |
| CBSTMTDTL | Cash Staement Detail | CB |
| CBSTMTREC | No description in the Lawson data dictionary | CB |
| CBTRANS | Bank Transaction | CB |
| CBTRANSAUD | No description in the Lawson data dictionary | CB |
| FBDETAIL | Budget Detail | GL |
| FBFUNDAMT | Budget Fund Balance | GL |
| FBTRANS | Budget Transactions | GL |
| FBYETR | No description in the Lawson data dictionary | GL |
| GLCOMMIT | GL Commitments | GL |
| GLCOMMITX | GL commitment Detail | GL |
| GLHISCOMBL | No description in the Lawson data dictionary | GL |
| GLHISCOMX | No description in the Lawson data dictionary | GL |
| SUBCKPOINT | Subledger Check Point | IF |
| TXCODEMAST | Tax Code Master | TX |
| TXCOMPANY | Tax Company | TX |
| TXTAXCODE | Tax Code Maintenance | TX |
| TXTAXTABLE | Tax Table | TX |
| TXTAXTRAN | Tax Transaction | TX |
Referenced files (44)
| Table | Description | System |
|---|---|---|
| ACACCTCAT | Activity Account Categories | AC |
| ACACCTCATX | Account Category Detail | AC |
| ACACTGRP | Activity Group | AC |
| ACACTIVITY | Activity | AC |
| ACBILL | Activity Billing | BR |
| ACBILLX | Activity Billing Detail | BR |
| ACBUDHDR | Activity Budget Header | AC |
| ACCAL | Activity Calendar | AC |
| ACCALX | Activity Calendar Detail | AC |
| ACCATGRP | Account Category Group | AC |
| ACCATGRPX | Account Category Group Detail | AC |
| ACCATSUM | Account Category Summary | AC |
| ACCATSUMX | Account Category Summ Detail | AC |
| ACCNTRACT | Activity Contract | BR |
| ACCONSOL | Activity Consolidation | AC |
| ACIFACTV | This file contains activity import information from AC500 (Activity Import). | AC |
| ACTRANS | Activity Transaction | AC |
| APACCRCODE | Invoice Accrual Code | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APVENGROUP | Vendor Group | AP |
| CBAUTONBR | No description in the Lawson data dictionary | CB |
| CBBALANCE | Bank Account Balance | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| FBFUNDDTL | Budget Fund Detail | GL |
| FBHEADER | Budget Header | GL |
| GLADDRESS | General Ledger Company Address | IF |
| GLAMOUNTS | General Ledger Amounts | GL |
| GLCHART | General Ledger Chart | IF |
| GLCHARTDTL | General Ledger Chart Detail | IF |
| GLCHARTSUM | General Ledger Chart Summary | IF |
| GLCODES | General Ledger Codes | IF |
| GLINTCO | General Ledger Intercompany | IF |
| GLMASTER | General Ledger Account Master | IF |
| GLNAMES | General Ledger Names | IF |
| GLSYSTEM | General Ledger Company | IF |
| GLTRANS | General Ledger Transactions | GL |
| GMFNDACT | Grant Eligible Activities | GM |
| INSTCTRYCD | Intrastat Country Codes | TX |
| SYSTEMCODE | System Code | IF |
| TXTAXRATE | Tax Rate | TX |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (13)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFRS, IFSG, IFUP, SLSE, SLSS, SLSU