CB85.1 – Tape Payment Rejection

System: Cash Ledger (CB)
Type: Online screen — form 85
Updates: 2 tables
References: 1 table

CB85.1 (Tape Payment Rejection) is a Lawson Cash Ledger online screen (form 85, subform 1). It updates CBCHECK and CBFTTRANS and references GLCODES.

About CB85.1

Use Tape Payment Rejection (CB85.1) to mark payment tape record as rejectedby the bank. **Processing Effect When you mark a payment record as rejected, the system creates a bank transaction adjustment using the tape payment rejection code assigned to the tape's cash payment transaction code on Bank Transaction Definition (CB00.4).

Updated files (2)

Table	Description	System
CBCHECK	Accounts Payable Cash Payment	CB
CBFTTRANS	EFT Deposit Extract Data	CB

Referenced files (1)

Table	Description	System
GLCODES	General Ledger Codes	IF