CB80.1 – Bank Transaction Adjustment
- System
- Cash Ledger (CB)
- Type
- Online screen — form 80
- Updates
- 27 tables
- References
- 23 tables
CB80.1 (Bank Transaction Adjustment) is a Lawson Cash Ledger online screen (form 80, subform 1). It updates ACCOMMIT, ACCOMMITX, ADDRDATA, APMONITOR, CBADJUST, CBBANKENT, CBBANKINST, CBCASHCODE and 19 more and references ACACCTCAT, ACACTGRP, ACACTIVITY, ACCAL, ACCALX, ACCATSUMX, APCOMPANY, CBAUTONBR and 15 more.
About CB80.1
Use Bank Transaction Adjustment (CB80.1) to reconcile, void, stop payment, orreopen a bank transaction.
More information: If you are reconciling a transaction and the reconciled amount is different from the transaction amount, choose the Rec button to open the Reconciliation Amount subform. Use the subform to enter the reconciliation amount of the transaction. To mark a payment tape record as rejected by the bank, choose the Rej button to open the Tape Payment Rejection subform. If you void or stop a payment that originated in Lawson Accounts Payable, run Invoice Reinstatement (AP190) to reinstate the invoice(s) associated with the voided or stopped payment. You can reopen a reconciled bank transaction as long as you have not run Bank Statement Period Close (CB190) to update the transaction. If the cash code requires bank reconciliation statements and you transferred to this form from Bank Statement Detail Entry (CB06.2), you can accept the default data derived from CB06.2 with a Change action. You can also makereconciliation adjustments as described above, but you cannot change the transaction amount on any form other than CB06.2.
Updated files (27)
| Table | Description | System |
|---|---|---|
| ACCOMMIT | Activity Commitments | AC |
| ACCOMMITX | Activity Commitments Detail | AC |
| ADDRDATA | Address Code | IF |
| APMONITOR | Accounts Payable Monitor | AP |
| CBADJUST | Reconciliation Adjustment | CB |
| CBBANKENT | Bank | CB |
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBCHECK | Accounts Payable Cash Payment | CB |
| CBCONSOL | This file is updated by a batch program that consolidated CBTRANS amounts by Cash Code/Bank Inst Code/Company. | CB |
| CBCPYCASH | Company-Cash Code Relationship | CB |
| CBDISTRIB | Transaction Distribution | CB |
| CBFTTRANS | EFT Deposit Extract Data | CB |
| CBSTATEMNT | Reconciliation Statement | CB |
| CBSTMTDTL | Cash Staement Detail | CB |
| CBSTMTREC | No description in the Lawson data dictionary | CB |
| CBTRANS | Bank Transaction | CB |
| CBTRANSAUD | No description in the Lawson data dictionary | 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 (23)
| 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 |
| CBAUTONBR | No description in the Lawson data dictionary | CB |
| CBBALANCE | Bank Account Balance | CB |
| CBCHECK | Accounts Payable Cash Payment | CB |
| CBFTTRANS | EFT Deposit Extract Data | CB |
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| 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