CB57.1 – Payment Cancel
- System
- Cash Ledger (CB)
- Type
- Online screen — form 57
- Updates
- 18 tables
- References
- 17 tables
CB57.1 (Payment Cancel) is a Lawson Cash Ledger online screen (form 57, subform 1). It updates ACCOMMIT, ACCOMMITX, ADDRDATA, APMONITOR, CBBANKINST, CBCASHCODE, CBDISTRIB, CBPAYMENT and 10 more and references ACACCTCAT, ACACTGRP, ACACTIVITY, ACCAL, ACCALX, ACCATSUMX, APCOMPANY, CBUSER and 9 more.
About CB57.1
Use Payment Cancel (CB57.1) to cancel released CB payments. Select a Cash Codeand Transaction Code to inquire on released CB payments. Use function code C to cancel posted and unposted payments. Use function code D to cancel and delete unposted payments. This function onlyworks for unposted transactions. When cancelling a posted transaction, reversing distributions are created and you will have to run CB175 to post the new distributions. Cancelling an unposted transaction changes the record status back to 0 - Unreleased. Cancelling a posted transaction changes the record status to 4 - Cancelled. Toview Status 4 (Cancelled) records, run CB255.
Updated files (18)
| Table | Description | System |
|---|---|---|
| ACCOMMIT | Activity Commitments | AC |
| ACCOMMITX | Activity Commitments Detail | AC |
| ADDRDATA | Address Code | IF |
| APMONITOR | Accounts Payable Monitor | AP |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBDISTRIB | Transaction Distribution | CB |
| CBPAYMENT | Cash Payment | CB |
| CBSEGBLOCK | Cash Segment Block | CB |
| FBDETAIL | Budget Detail | GL |
| FBFUNDAMT | Budget Fund Balance | GL |
| FBTRANS | Budget Transactions | GL |
| FBYETR | No description in the Lawson data dictionary | GL |
| GLCOMMIT | GL Commitments | GL |
| GLCOMMITX | GL commitment Detail | GL |
| GLHISCOMBL | No description in the Lawson data dictionary | GL |
| GLHISCOMX | No description in the Lawson data dictionary | GL |
| SUBCKPOINT | Subledger Check Point | IF |
Referenced files (17)
| Table | Description | System |
|---|---|---|
| ACACCTCAT | Activity Account Categories | AC |
| ACACTGRP | Activity Group | AC |
| ACACTIVITY | Activity | AC |
| ACCAL | Activity Calendar | AC |
| ACCALX | Activity Calendar Detail | AC |
| ACCATSUMX | Account Category Summ Detail | AC |
| APCOMPANY | Accounts Payable Company | AP |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| FBFUNDDTL | Budget Fund Detail | GL |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLCODES | General Ledger Codes | IF |
| GLNAMES | General Ledger Names | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| SYSTEMCODE | System Code | IF |
Program calls
Invoked programs (12)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFRS, IFSG, IFUP, SLSE, SLSU