CB43.1 – Receipts Load Maintenance
- System
- Cash Ledger (CB)
- Type
- Online screen — form 43
- Updates
- 13 tables
- References
- 27 tables
CB43.1 (Receipts Load Maintenance) is a Lawson Cash Ledger online screen (form 43, subform 1). It updates ADDRDATA, CBBANKINST, CBCASHCODE, CBCPYCASH, CBRECLOAD, JBOOKHDR, POREBDIST, POREBDUE and 5 more and references APACCRCODE, CBBALANCE, CBCATEGORY, CBPROCLEV, CBRECPTHDR, CBSTATEMNT, CBTRANS, CBTRFDTL and 19 more.
About CB43.1
Use Receipts Load Maintenance (CB43.1) to view and maintain cash ledger receipt transactions you are loading into Cash Management. This form is used to verify your information in the Cash Ledger Receipts Load (CBRECLOAD) file is correct. You use the Cash Ledger Receipts Load file to load cash ledger receipt transactions into Lawson with Receipts Load(CB543). You can also enter rebate details on a cash receipt deposit. DistributionRebate Info (CB43.2) will be called up from a button on the CB43.1 screen. Thebutton displays only when the Contract Management system is being used. The button also becomes visible if rebate information is interfaced into the CBRECLOAD file. Rebate information is not allowed for EFT Extract or Credit Card interface records (Trans type = 2 or 4).
Updated files (13)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBRECLOAD | Cash Receipt Conversion/Import | CB |
| JBOOKHDR | Journal Book Header | IF |
| POREBDIST | No description in the Lawson data dictionary | PO |
| POREBDUE | Contract Rebate Header | PO |
| POREBRECD | Contract Rebate Detail | PO |
| TXCODEMAST | Tax Code Master | TX |
| TXCOMPANY | Tax Company | TX |
| TXTAXCODE | Tax Code Maintenance | TX |
| TXTAXTABLE | Tax Table | TX |
Referenced files (27)
| Table | Description | System |
|---|---|---|
| APACCRCODE | Invoice Accrual Code | AP |
| CBBALANCE | Bank Account Balance | CB |
| CBCATEGORY | Cash Receipt Category | CB |
| CBPROCLEV | Cash Receipt Process Level | CB |
| CBRECPTHDR | Cash Receipt Deposit | CB |
| CBSTATEMNT | Reconciliation Statement | CB |
| CBTRANS | Bank Transaction | CB |
| CBTRFDTL | Fund Transfer Detail | CB |
| CBTRFHDR | Fund Transfer | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLCODES | General Ledger Codes | IF |
| GLINTCO | General Ledger Intercompany | IF |
| GLSRCCODE | General Ledger Source Code | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| JBKOPCODE | Journal Book Operator Code | IF |
| JBKSYSCODE | Journal Book System | IF |
| POCONTGRP | This table contains detail information on a CM contract group. | PO |
| POCONTRACT | Contract Description | PO |
| POCONTREB | No description in the Lawson data dictionary | PO |
| TXTAXRATE | Tax Rate | TX |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (12)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSS, SLSU