CB99.1 – Bank Account Balance Update

System
Cash Ledger (CB)
Type
Online screen — form 99
Updates
1 table
References
3 tables

CB99.1 (Bank Account Balance Update) is a Lawson Cash Ledger online screen (form 99, subform 1). It updates CBCASHCODE and references CBADJUST, CBBALANCE and CBDISTRIB.

About CB99.1

Use Bank Account Balance Update (CB99.1) to adjust the open and reconciledbalances of each cash code (representing a bank account) to include transactions not converted in the current balances.

More information: For each cash code, type the current balance of all outstanding (unreconciled) transactions in the Open Balance field and the current balance of reconciled transactions in the Reconcile Balance field. NOTE CB99.1 is a one-time program used to adjust bank account balanceinformation after converting non-Lawson bank transactions.

Updated files (1)

TableDescriptionSystem
CBCASHCODECash CodeCB

Referenced files (3)

TableDescriptionSystem
CBADJUSTReconciliation AdjustmentCB
CBBALANCEBank Account BalanceCB
CBDISTRIBTransaction DistributionCB

Program calls

Invoked programs (2)

IFOB, IFSG