CB50.1 – Bank Transaction Interface Maintenance
- System
- Cash Ledger (CB)
- Type
- Online screen — form 50
- Updates
- 10 tables
- References
- 25 tables
CB50.1 (Bank Transaction Interface Maintenance) is a Lawson Cash Ledger online screen (form 50, subform 1). It updates ADDRDATA, CBBANKINST, CBCASHCODE, CBCPYCASH, CBCTRANS, JBOOKHDR, TXCODEMAST, TXCOMPANY and 2 more and references APACCRCODE, APCOMPANY, APPAYGROUP, APVENGROUP, APVENMAST, CBCHECK, CBTRANS, CBUSER and 17 more.
About CB50.1
Use Bank Transaction Interface Maintenance (CB50.1) to add, edit or deleterecords in the CBCTRANS file. Any transactions that do not pass the edits performed by Bank Transaction Interface (CB500) can be corrected on this form. You must enter at least one distribution on the Distributions page. You canenter as many distributions as needed but must have unique sequence numbers for each.
Updated files (10)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBCTRANS | Bank Transaction Conversion/In | CB |
| JBOOKHDR | Journal Book Header | IF |
| TXCODEMAST | Tax Code Master | TX |
| TXCOMPANY | Tax Company | TX |
| TXTAXCODE | Tax Code Maintenance | TX |
| TXTAXTABLE | Tax Table | TX |
Referenced files (25)
| Table | Description | System |
|---|---|---|
| APACCRCODE | Invoice Accrual Code | AP |
| APCOMPANY | Accounts Payable Company | AP |
| APPAYGROUP | Pay Group | AP |
| APVENGROUP | Vendor Group | AP |
| APVENMAST | Vendor Master Record | AP |
| CBCHECK | Accounts Payable Cash Payment | CB |
| CBTRANS | Bank Transaction | 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 |
| GLNAMES | General Ledger Names | IF |
| GLSRCCODE | General Ledger Source Code | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| JBKACCT | Journal Book Account | IF |
| JBKOPCODE | Journal Book Operator Code | IF |
| JBKSYSCODE | Journal Book System | IF |
| MXLISTMBR | Attribute List | IF |
| 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