CB500 – Bank Transaction Interface

About CB500

Run Bank Transaction Interface (CB500) to import bank transactions from a non-Lawson system to Cash Management. After you load the appropriate banktransaction information into the Bank Transaction Conversion file, you can run thisprogram to edit the information for completeness and accuracy. **Processing Effect If the information passes all edits, new bank transaction records will be created in Cash Management and the corresponding records will be purgedfrom the conversion file.

More information: If this is your initial conversion, be sure to perform the following steps after you successfully convert your non-Lawson bank transactions toCash Management. 1. Use Bank Account Balance Update (CB99.1) to adjust the open and reconciledbalances of each bank account to include transactions not converted in the current balances. 2. Run Bank Period Close (CB190) for each bank account to update convertedbank transactions to a bank period and calculate new bank account balances. Use the date of your last bank period. 3. Use Bank Period Balance Update (CB99.2) to adjust the period endingbalance of each bank account to include transactions not converted and excludetransactions converted for past periods. Use the period ending date you typed in CB190. NOTE You must set up the following codes and information as valid records ifthis information is to be converted as part of the bank transaction records: cash codes on Cash Code (CB00.2); process levels, vendors, and alternatelocations in Lawson Accounts Payable; and currency codes in Lawson Currency.

Updated files (32)

Referenced files (56)

Program calls

Invoked programs (12)

ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFRS, IFSG, IFUP, SLSE, SLSU