CB81.1 – Reconciliation Statement Maintenance
- System
- Cash Ledger (CB)
- Type
- Online screen — form 81
- Updates
- 3 tables
- References
- 2 tables
CB81.1 (Reconciliation Statement Maintenance) is a Lawson Cash Ledger online screen (form 81, subform 1). It updates CBBANKINST, CBCASHCODE and CBSTMTREC and references CBUSER and CBUSRCLASS.
About CB81.1
Use Reconciliation Statement Maintenance (CB81.1) to add or edit records inthe CBSTMTREC file. The CBSTMTREC file is where bank records are loaded to be reconciled against records in the CBTRANS file.
Updated files (3)
| Table | Description | System |
|---|---|---|
| CBBANKINST | Bank Transaction Code | CB |
| CBCASHCODE | Cash Code | CB |
| CBSTMTREC | No description in the Lawson data dictionary | CB |
Referenced files (2)
| Table | Description | System |
|---|---|---|
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |