CB99.4 – Transaction Account Balance Update
- System
- Cash Ledger (CB)
- Type
- Online screen — form 99
- Updates
- 3 tables
- References
- 6 tables
CB99.4 (Transaction Account Balance Update) is a Lawson Cash Ledger online screen (form 99, subform 4). It updates ADDRDATA, CBCASHCODE and CBCONSOL and references CBUSER, CBUSRCLASS, GLADDRESS, GLCHART, GLSYSTEM and INSTCTRYCD.
About CB99.4
Use Transaction Account Balance Update (CB99.4) to update the beginning andending account balances in the CBCONSOL file. The balances entered at the company level will be consolidated and applied to the balances at the cash code level.
Updated files (3)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CBCASHCODE | Cash Code | CB |
| CBCONSOL | This file is updated by a batch program that consolidated CBTRANS amounts by Cash Code/Bank Inst Code/Company. | CB |
Referenced files (6)
| Table | Description | System |
|---|---|---|
| CBUSER | Cash Ledger User | CB |
| CBUSRCLASS | Cash Ledger User Class | CB |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
Program calls
Invoked programs (2)
IFOB, IFSG