CB44.1 – Returned Payment Maintenance
- System
- Cash Ledger (CB)
- Type
- Online screen — form 44
- Updates
- 9 tables
- References
- 21 tables
CB44.1 (Returned Payment Maintenance) is a Lawson Cash Ledger online screen (form 44, subform 1). It updates ADDRDATA, CBBANKINST, CBCASHCODE, CBCPYCASH, CBRTPLOAD, TXCODEMAST, TXCOMPANY, TXTAXCODE and 1 more and references APACCRCODE, CBBALANCE, CBFTTRANS, CBRECPTHDR, CBSTATEMNT, CBTRANS, CBTRFDTL, CBTRFHDR and 13 more.
About CB44.1
Use Returned Payment Maintenance (CB44.1) to view and maintain cash ledger returned payment transactions you are loading into the Cash Managementapplication. This form is used to verify your information in the Cash Ledger Returned Payment Load (CBRTPLOAD) file is correct. You use the Cash Ledger Returned Payment Load file to load cash ledger returned payment transactions intoLawson with Returned Payment Load (CB544).
Updated files (9)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBRTPLOAD | Return Payment Conversion/Imp | CB |
| TXCODEMAST | Tax Code Master | TX |
| TXCOMPANY | Tax Company | TX |
| TXTAXCODE | Tax Code Maintenance | TX |
| TXTAXTABLE | Tax Table | TX |
Referenced files (21)
| Table | Description | System |
|---|---|---|
| APACCRCODE | Invoice Accrual Code | AP |
| CBBALANCE | Bank Account Balance | CB |
| CBFTTRANS | EFT Deposit Extract Data | 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 |
| 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