CBBANKENT – Bank
- System
- Cash Ledger (CB)
- Prefix
CBE- Primary key
BANK-ENTITY- Fields
- 26
- Updated by
- 55 programs
- Referenced by
- 94 programs
CBBANKENT is the Bank table in Lawson Cash Ledger (prefix CBE). It is indexed by BANK-ENTITY (CBESET1). It is related 1:1 to CBBANKBOD and 1:M to CBBANKAUD and CBCASHCODE. It is updated by AP155, AP156, AP16.1, AP16.2, AP160, AP161, AP166, AP170 and 47 more and referenced by AP10.1, AP10.2, AP100, AP109, AP110, AP111, AP115, AP125 and 86 more. The table has 26 fields, 1 index and 3 documented relations.
About CBBANKENT
The Bank file contains bank records. A bank represents a financial institution location.
Fields (26)
Column = COBOL field name without the CBE- prefix, hyphens → underscores. Derived fields are computed by the application and are not stored.
| Field / column | Type | Description & values | Updated by |
|---|---|---|---|
CBE-BANK-ENTITY PKBANK_ENTITY | Alpha 15 | The unique identifier assigned to the bank location. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-BANK-NAMEBANK_NAME | Alpha 60 (Lower Case) | The name of the bank location. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-BRANCH-NAMEBRANCH_NAME | Alpha 60 (Lower Case) | The name of the bank. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-ADDR1ADDR1 | Alpha 30 (Lower Case) | The first line of address information for the bank location. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-ADDR2ADDR2 | Alpha 30 (Lower Case) | The second line of address information for the bank location. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-ADDR3ADDR3 | Alpha 30 (Lower Case) | The third line of address information for the bank location. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-ADDR4ADDR4 | Alpha 30 (Lower Case) | The fourth line of address information for the bank location. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-CITY-ADDR5CITY_ADDR5 | Alpha 18 (Lower Case) | The city or fifth line of address information for the bank location. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-STATE-PROVSTATE_PROV | Alpha 2 | The state or province for the bank address. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-POSTAL-CODEPOSTAL_CODE | Alpha 10 (Lower Case) | The postal code for the bank address. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-COUNTYCOUNTY | Alpha 25 (Lower Case) | The county for the company address. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-COUNTRYCOUNTRY | Alpha 30 (Lower Case) | The country for the bank address. Can also be used for additional information such as an attention name. | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-CONTACT-DESCCONTACT_DESC | Alpha 30 | The name of the contact person for the bank location. | CB00.1 |
CBE-PHONE-PREFIXPHONE_PREFIX | Alpha 6 | The telephone number country code for the bank location. | CB00.1 |
CBE-PHONE-NUMBERPHONE_NUMBER | Alpha 15 | The telephone number for the bank location. | CB00.1 |
CBE-PHONE-EXTPHONE_EXT | Alpha 5 | The telephone extension number for the bank location. | CB00.1 |
CBE-FAX-PREFIXFAX_PREFIX | Alpha 6 | The fax machine telephone number country code for the bank location. | CB00.1 |
CBE-FAX-NUMBERFAX_NUMBER | Alpha 15 | The fax machine telephone number for the bank location. | CB00.1 |
CBE-FAX-EXTFAX_EXT | Alpha 5 | The fax machine telephone extension number for the bank location. | CB00.1 |
CBE-CHG-ACCT-CODECHG_ACCT_CODE | Numeric 1 | The charge account for the bank. Used for payments transmitted electronically using the SWIFT system. Indicates which account should be charged. Valid values are:
| CB00.1 |
CBE-USED-FLAGUSED_FLAG | Alpha 1 | Indicates whether the bank has been used. Valid values are:
| AP155, AP156, AP160, AP161, AP166, AP170, AP180, AP181 +44 more |
CBE-COUNTRY-CODECOUNTRY_CODE | Alpha 2 | The country code. Required for VAT and intrastat reporting. Must be defined in IN01.1 (Country Maintenance). | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-CREATED-BYCREATED_BY | Alpha 10 | — | AP16.1, AP16.2, AP58.1, CB00.1 |
CBE-LAST-UPDT-DATELAST_UPDT_DATE | Numeric 8 (yyyymmdd) | — | AP155, AP156, AP16.1, AP16.2, AP160, AP161, AP166, AP170 +47 more |
CBE-LAST-UPDT-TIMELAST_UPDT_TIME | Numeric 8 | — | AP155, AP156, AP16.1, AP16.2, AP160, AP161, AP166, AP170 +47 more |
CBE-LAST-UPDATE-BYLAST_UPDATE_BY | Alpha 10 | — | AP155, AP156, AP16.1, AP16.2, AP160, AP161, AP166, AP170 +47 more |
Indexes (1)
Keys marked * are descending. Every documented Lawson index is unique unless flagged Duplicates; Subset indexes carry a Where condition.
| Index | Keys | Flags | Condition | Used in |
|---|---|---|---|---|
CBESET1 | BANK-ENTITY | Primary | AP10.1, AP10.2, AP100, AP109, AP110, AP111, AP115, AP125 +22 more (list truncated in source) |
Relations
One to one (1) — lookups and parents
| Relation | Table | Rules | Condition | Field map |
|---|---|---|---|---|
| Cbbankbod | CBBANKBOD | Not Required, Delete Cascades | CBE-BANK-ENTITY → YBG-BANK-ENTITY |
One to many (2) — child tables
| Relation | Table | Rules | Condition | Field map |
|---|---|---|---|---|
| Cbbankaud | CBBANKAUD | CBE-BANK-ENTITY → CAB-BANK-ENTITY, → CAB-UNIQUE-I-D | ||
| Cbcashcode | CBCASHCODE | CBE-BANK-ENTITY → CBC-BANK-ENTITY, → CBC-CASH-CODE |
Programs
Updated by (55)
- AP155 Payment Forms Creation
- AP156 Bill of Exchange Creation
- AP16.1 Vendor Bank
- AP16.2 Vendor Location Bank
- AP160 Payment Tape Creation
- AP161 Electronic Payment File Creation
- AP166 Bill of Exchange Bank Statement
- AP170 Payment Closing
- AP180 Bill of Exchange Cashing Update
- AP181 Bill of Exchange Statement Update
- AP190 Invoice Reinstatement
- AP200 Vendor Group, Company Listing
- AP255 Bank Account Payment History
- AP265 Cash Payment Register
- AP58.1 Vendor Bank
- AP81.1 Manual Forms Reservation
- AP90.5 Cash Payment Inquiry
- ARLL.1 AR Transaction Interface
- CB00.1 Bank
- CB00.2 Cash Code
- CB00.3 Company Cash Code Relationships
- CB00.5 Cash Payment Formats
- CB06.2 Bank Statement Detail Entry
- CB10.1 Cash Receipt Deposit
- CB145 EFT Extract Update
- CB15.1 Bank Fund Transfer - Multiple Deposits
- CB15.2 Bank Fund Transfer - Multiple Withdrawals
- CB150 Mass Release
- CB180 Cash Ledger Void Update
- CB185 Bank Tape Mass Reconciliation
- CB186 Stale Dating Processing
- CB187 Stale Dating Reopen Update
- CB190 Bank Period Close
- CB191 Bank Statement Close
- CB20.1 Bank Transaction Entry
- CB20.6 Bank Transaction DIstribution
- CB210 Cash Receipt Deposit Listing
- CB215 Bank Transfer Listing
- CB220 Bank History Report
- CB221 Bank Transaction Listing
- CB222 Cash Position Reconciliation
- CB25.1 Manual Reconciliation Entry
- CB260 Cash Account Activity
- CB30.1 Reconciliation Variance Adjustment
- CB300 History Purge
- CB46.1 Returned Payment Entry
- CB500 Bank Transaction Interface
- CB543 Receipts Load
- CB544 Returned Payment Load
- CB80.1 Bank Transaction Adjustment
- CB82.1 Statement Reconciliation
- EE20.1 Employee Advance
- EE20.2 Employee Expense
- EE20.4 Employee Payback
- ZA161 Electronic Payment File Creation
Referenced by (94)
- AP10.1 Vendor
- AP10.2 Vendor Location
- AP100 Vendor Group Copy
- AP109 Vendor Current Address Update
- AP110 Mass Vendor Update
- AP111 Vendor Deletion
- AP115 Vendor Merge
- AP125 Batch Release
- AP126 Mass Invoice Release
- AP14.1 Vendor Contact
- AP14.2 Vendor Contact Address
- AP14.5 1099 Tax Identification Information
- AP150 Cash Requirements
- AP151 Bill of Exchange Generation
- AP167 Bill of Exchange Cashing Statement
- AP193 Recurring Invoice Update
- AP20.1 Basic Invoice
- AP20.2 Taxed Invoice
- AP20.3 Detail Invoice
- AP20.4 Invoice Line Detail
- AP20.5 Multiple Invoice
- AP20.6 Prepayment
- AP20.7 Distributions
- AP21.1 View Distributions
- AP23.1 Transit Invoice Entry
- AP25.1 Batch Control
- AP25.2 Batch Review
- AP26.1 Invoice Release
- AP27.1 Single Invoice Release
- AP28.1 Bill of Exchange Acceptance by Vendor
- AP28.2 Bill of Exchange Acceptance by Date
- AP30.1 Invoice Maintenance
- AP30.2 Distribution Adjustments
- AP30.4 Invoice Cancel
- AP300 Invoice and Vendor History Purge
- AP305 Accounts Payable Company Purge
- AP510 Vendor Conversion
- AP520 Invoice Interface
- AP590 AP Vendor CSV
- API1.1 Add Invoice
- API2.1 Add Invoice
- AR09.1 Customer Group Address
- AR09.2 Banks
- AR10.1 Customer
- AR301 Customer Purge
- AR501 Customer Conversion
- AR550 Customer Interface
- CB01.1 Credit Risk
- CB01.7 Cash Code List Members
- CB07.1 Stale Dating Accounts
- CB170 Positive Pay File Creation
- CB175 Bank Transaction Posting
- CB286 Stale Dating and Escheatment Report
- CB55.1 Payment Entry
- CBBC.1 Olap Dimension Retrieval Format
- CBOD.2 CB BOD Inquiry
- EE135 Mass Employee Release
- EE35.1 Advance Release
- EE35.2 Expense Release
- EE520 Expense Interface
- IC64.6 Global Location Number Assignment Vendor
- MA41.1 Add-On Cost Detail - Purchase Order
- MA41.2 Add On Cost Lookup
- MA41.4 Miscellaneous Add-On Cost
- MA41.7 AOC Approval Entry
- MA42.1 Memo Line Detail - Purchase Order
- MA42.2 Memo Line AOC Detail
- MA43.1 Invoice Line Detail - Purchase Order
- MA43.2 Purchase Order Lookup
- MA43.3 Invoice Line Detail - Receipt
- MA43.4 Invoice Line Detail - Service
- MA43.6 Service Agreement Detail
- MA44.1 Invoice Line Detail - Purchase Order
- MA44.2 Invoice Line Detail- Service
- MA60.2 Invoice Level Match
- MA60.3 Detail Level Match
- MA60.4 Invoice Match Reference Adjustment
- MA61.1 Match Invoice Approval
- MA64.6 Message Detail by Invoice
- MA64.9 PO Cost Message Accept Upload
- MA65.1 Invoice Line Adjustment
- MA66.1 Review Invoice Message
- MA66.2 Invoice Message - Details
- MA66.3 Purchase Order Cost Review Message
- MA67.3 Detail Match from frontend
- MA68.2 Invoice Level Match - Prepaid
- MA68.4 Invoice Match Reference Adjustment
- MA70.1 Invoice Unmatch
- MA75.1 PO Invoice Cancel
- MAED.1 Vendor
- MAI1.1 Invoke for MAMATCH Object
- MX123 List Member Build
- MX500 Attribute Value Population
- TX140 Vertex Geocode Update