CB554 – Payment Load

System
Cash Ledger (CB)
Type
Batch program
Updates
27 tables
References
57 tables

CB554 (Payment Load) is a Lawson Cash Ledger batch program. It updates ACCOMMIT, ACCOMMITX, ACTRANS, ADDRDATA, CBBANKINST, CBCASHCODE, CBCPYCASH, CBDISTRIB and 19 more and references ACACCTCAT, ACACCTCATX, ACACTGRP, ACACTIVITY, ACBILL, ACBILLX, ACBUDHDR, ACCAL and 49 more.

About CB554

Run Payment Load (CB554) to import payment transactions (either check or electronic payments) from a non-Lawson application into Cash Management. **Processing Effect During the conversion process, all records are edited for errors. When a record is moved from the Cash Ledger Payment Load (CBPMTLOAD) file to the Cash Ledger Payment (CBPYMENT) and Cash Ledger Distribution (CBDISTRIB) files, the interface file is deleted, unless errors are found. **Troubleshooting Use Payment Load Maintenance (CB54.1) to view records and correct errors.

Updated files (27)

TableDescriptionSystem
ACCOMMITActivity CommitmentsAC
ACCOMMITXActivity Commitments DetailAC
ACTRANSActivity TransactionAC
ADDRDATAAddress CodeIF
CBBANKINSTBank Transaction CodeCB
CBCASHCODECash CodeCB
CBCPYCASHCompany-Cash Code RelationshipCB
CBDISTRIBTransaction DistributionCB
CBPAYMENTCash PaymentCB
CBPMTLOADCash Payment Conversion/ImportCB
CBSEGBLOCKCash Segment BlockCB
CKPOINTNo description in the Lawson data dictionary
FBDETAILBudget DetailGL
FBFUNDAMTBudget Fund BalanceGL
FBTRANSBudget TransactionsGL
FBYETRNo description in the Lawson data dictionaryGL
GLCOMMITGL CommitmentsGL
GLCOMMITXGL commitment DetailGL
GLHISCOMBLNo description in the Lawson data dictionaryGL
GLHISCOMXNo description in the Lawson data dictionaryGL
JBKSEQNBRJournal Book Sequence NumberGL
JBOOKHDRJournal Book HeaderIF
SUBCKPOINTSubledger Check PointIF
TXCODEMASTTax Code MasterTX
TXCOMPANYTax CompanyTX
TXTAXCODETax Code MaintenanceTX
TXTAXTABLETax TableTX

Referenced files (57)

TableDescriptionSystem
ACACCTCATActivity Account CategoriesAC
ACACCTCATXAccount Category DetailAC
ACACTGRPActivity GroupAC
ACACTIVITYActivityAC
ACBILLActivity BillingBR
ACBILLXActivity Billing DetailBR
ACBUDHDRActivity Budget HeaderAC
ACCALActivity CalendarAC
ACCALXActivity Calendar DetailAC
ACCATGRPAccount Category GroupAC
ACCATGRPXAccount Category Group DetailAC
ACCATSUMAccount Category SummaryAC
ACCATSUMXAccount Category Summ DetailAC
ACCNTRACTActivity ContractBR
ACCONSOLActivity ConsolidationAC
ACIFACTVThis file contains activity import information from AC500 (Activity Import).AC
ACTRANSActivity TransactionAC
APACCRCODEInvoice Accrual CodeAP
APCOMPANYAccounts Payable CompanyAP
APINCCODEIncome CodeAP
APPAYGROUPPay GroupAP
APPROCGRPProcess GroupAP
APPROCLEVAccounts Payable Process LevelAP
APVENGROUPVendor GroupAP
APVENMASTVendor Master RecordAP
CBCASHFORMCash Payment FormatCB
CBCCTRNJBCash Code Journal BookCB
CBCHRGCODENo description in the Lawson data dictionaryCB
CBPMTCATNo description in the Lawson data dictionaryCB
CBPMTFORMNo description in the Lawson data dictionaryCB
CBPMTLOADCash Payment Conversion/ImportCB
CBUSERCash Ledger UserCB
CBUSRCLASSCash Ledger User ClassCB
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
FBFUNDDTLBudget Fund DetailGL
FBHEADERBudget HeaderGL
GLADDRESSGeneral Ledger Company AddressIF
GLAMOUNTSGeneral Ledger AmountsGL
GLCHARTGeneral Ledger ChartIF
GLCHARTDTLGeneral Ledger Chart DetailIF
GLCHARTSUMGeneral Ledger Chart SummaryIF
GLCODESGeneral Ledger CodesIF
GLINTCOGeneral Ledger IntercompanyIF
GLMASTERGeneral Ledger Account MasterIF
GLNAMESGeneral Ledger NamesIF
GLSRCCODEGeneral Ledger Source CodeIF
GLSYSTEMGeneral Ledger CompanyIF
GLTRANSGeneral Ledger TransactionsGL
GMFNDACTGrant Eligible ActivitiesGM
INFERCONCDNo description in the Lawson data dictionaryTX
INSTCTRYCDIntrastat Country CodesTX
JBKOPCODEJournal Book Operator CodeIF
JBKSYSCODEJournal Book SystemIF
SYSTEMCODESystem CodeIF
TXTAXRATETax RateTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (13)

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