CB54.1 – Payment Load Maintenance

System
Cash Ledger (CB)
Type
Online screen — form 54
Updates
9 tables
References
22 tables

CB54.1 (Payment Load Maintenance) is a Lawson Cash Ledger online screen (form 54, subform 1). It updates ADDRDATA, CBBANKINST, CBCASHCODE, CBCPYCASH, CBPMTLOAD, TXCODEMAST, TXCOMPANY, TXTAXCODE and 1 more and references APACCRCODE, APCOMPANY, APINCCODE, APPAYGROUP, APPROCGRP, APPROCLEV, APVENGROUP, APVENMAST and 14 more.

About CB54.1

Use Payment Load Maintenance (CB54.1) to view and maintain cash ledger paymenttransactions you are loading into the Cash Management application. Use this form to verify that the information in the Cash Ledger Payment Load (CBPMTLOAD) file is correct. Use the Cash Ledger Payment Load file to load cash ledger payment transactions into Lawson with Payment Load (CB554).

Updated files (9)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CBBANKINSTBank Transaction CodeCB
CBCASHCODECash CodeCB
CBCPYCASHCompany-Cash Code RelationshipCB
CBPMTLOADCash Payment Conversion/ImportCB
TXCODEMASTTax Code MasterTX
TXCOMPANYTax CompanyTX
TXTAXCODETax Code MaintenanceTX
TXTAXTABLETax TableTX

Referenced files (22)

TableDescriptionSystem
APACCRCODEInvoice Accrual CodeAP
APCOMPANYAccounts Payable CompanyAP
APINCCODEIncome CodeAP
APPAYGROUPPay GroupAP
APPROCGRPProcess GroupAP
APPROCLEVAccounts Payable Process LevelAP
APVENGROUPVendor GroupAP
APVENMASTVendor Master RecordAP
CBCASHFORMCash Payment FormatCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLCODESGeneral Ledger CodesIF
GLINTCOGeneral Ledger IntercompanyIF
GLSRCCODEGeneral Ledger Source CodeIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
TXTAXRATETax RateTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (12)

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