CB99.2 – Bank Period Balance Update
- System
- Cash Ledger (CB)
- Type
- Online screen — form 99
- Updates
- 1 table
- References
- 1 table
CB99.2 (Bank Period Balance Update) is a Lawson Cash Ledger online screen (form 99, subform 2). It updates CBBALANCE and references CBCASHCODE.
About CB99.2
Use Bank Period Balance Update (CB99.2) to adjust the period ending balance of each cash code (which represents a bank account) to includetransactions not converted and exclude transactions converted for past periods. Inquire to display period account balances using the period ending date from CB190. NOTE CB99.2 is a one-time program used to adjust bank account balance information after converting non-Lawson bank transactions.
Updated files (1)
| Table | Description | System |
|---|---|---|
| CBBALANCE | Bank Account Balance | CB |
Referenced files (1)
| Table | Description | System |
|---|---|---|
| CBCASHCODE | Cash Code | CB |
Program calls
Invoked programs (2)
IFOB, IFSG