CBBANKINST – Bank Transaction Code

System: Cash Ledger (CB)
Prefix: CBI
Primary key: BANK-INST-CODE
Fields: 34
Updated by: 404 programs
Referenced by: 20 programs

CBBANKINST is the Bank Transaction Code table in Lawson Cash Ledger (prefix CBI). It is indexed by BANK-INST-CODE (CBISET1); alternate indexes: CBISET2. It is related 1:M to CBTRANS. It is updated by AC160, AC56.1, AC560, AM115, AM117, AM15.1, AM15.2, AM15.3 and 396 more and referenced by AP100, AP109, AP111, AP14.1, AP14.2, AP14.5, AP16.1, AP16.2 and 12 more. The table has 34 fields, 2 indexes and 1 documented relation.

About CBBANKINST

The Bank Transaction Code file contains transaction code records. A transaction code represents a type of cash payment, bill of exchange payment, or bank service.

Fields (34)

Column = COBOL field name without the CBI- prefix, hyphens → underscores. Derived fields are computed by the application and are not stored.

Field / column	Type	Description & values	Updated by
`CBI-BANK-INST-CODE` PK BANK_INST_CODE	Alpha 3	A user-defined code that represents a cash payment, bill of exchange payment, or bank service transaction.	CB00.4
`CBI-BANK-INST-DESC` BANK_INST_DESC	Alpha 30 (Lower Case)	The description of the transaction code.	CB00.4
`CBI-BANK-INST-TYPE` BANK_INST_TYPE	Alpha 1	Indicates the type, or transaction category, of bank transaction code. Valid values are: the Lawson Accounts Payable system. Transaction. Used in the Lawson Accounts Payable and Accounts Receivable systems. the Lawson Accounts Receivable and Cash Ledger systems. `C` Cash Payment Transaction. Used in `D` Bill of Exchange Payment `B` Bank Service Transaction. Used in	CB00.4
`CBI-TRANS-VALUE` TRANS_VALUE	Alpha 1	Indicates the value of transaction numbers for the bank transaction code. Valid values are: `N` Numeric. `A` Alpha. `U` Numeric Auto Numbering	CB00.4
`CBI-AUTO-RECON` AUTO_RECON	Alpha 1	Indicates whether transactions for the bank transaction code are considered reconciled when they reach or are entered into the Lawson Cash Ledger system. If this field = No, transactions associated with this bank transaction code must be reconciled in the Lawson Cash Ledger system. Valid values are: `N` No. `Y` Yes.	CB00.4
`CBI-PMT-DOC-ORIGIN` PMT_DOC_ORIGIN	Alpha 1	Used only for cash and bill of exchange payment transaction codes. Indicates who creates the payment document. Valid values are: company responsible for paying an obligation creates the payment. company to whom an obligation is owed creates the payment. Blank. Not a cash or bill of exchange payment transaction code. `P` Accounts Payable. The person or `R` Accounts Receivable. The person or	CB00.4
`CBI-OUTPUT-OPTION` OUTPUT_OPTION	Alpha 1	Used only for cash payment and bill of exchange payment type bank transaction codes (Transaction Code Type field = C or D). Indicates the type of payment output to be created. Valid values are: manually. printed using AP155 (Payment Forms Creation). Bill of exchange payments are printed using AP156 (Bill of Exchange Printing) or DT155 (BOE Print-Tape Create). payments are created using AP160 (Payment Tape Creation) or AP161 (Electronic Payment File). Bill of Exchange payments are created using DT155 (BOE Print-Tape Create). Blank. Not a cash payment or bill of exchange payment type bank transaction code. `N` No output. Payments are created `P` Printed Document. Cash payments are `T` Tape or Electronic File. Cash	CB00.4
`CBI-AR-ACCEPT-FL` AR_ACCEPT_FL	Alpha 1	Used only for bill of exchange payment type bank transaction codes (Transaction Code Type field = D). Indicates whether bill of exchange payments for this transaction code require acceptance in the Lawson Accounts Receivable system. Valid values are: considered accepted upon entry or creation. accepted in DT30 (Bill of Exchange Acceptance). `N` No. Bills of exchange are `Y` Yes. Bills of exchange must be	CB00.4
`CBI-AR-GL-ACCEPT` AR_GL_ACCEPT	Alpha 1	— `Y` Yes `N` No	CB00.4
`CBI-AP-ACCEPT-FL` AP_ACCEPT_FL	Alpha 1	Used only for bill of exchange payment type bank transaction codes (Transaction Code Type field = D). Indicates whether bill of exchange payments for this transaction code require acceptance in the Lawson Accounts Payable system. Valid values are: considered accepted upon entry or creation. accepted in AP28 (Bill of Exchange Acceptance). `N` No. Bills of exchange are `Y` Yes. Bills of exchange must be	CB00.4
`CBI-PRENOTE-REQ` PRENOTE_REQ	Alpha 1	Used only for cash payment bank transaction codes (Transaction Code Type = T. Indicates whether the processing bank must be prenotified with bank account information before AP160 can create an ACH payment for a vendor using this cash payment transaction code. Valid values are: `field` C) with the Output Option field `N` No. Default value. `Y` Yes.	CB00.4
`CBI-ALTERNATE-PMT` ALTERNATE_PMT	Alpha 3	Required if Prenotification Required payment transaction code used to create an accounts payable cash payment when the processing bank has not been prenotified. Must be a valid cash payment transaction code in the Transaction Code file. `field` Y. Represents an alternate cash	CB00.4
`CBI-ACCT-BAL-TYPE` ACCT_BAL_TYPE	Alpha 1	Used only for bank service type bank transaction codes (Transaction Code Type transaction represents a bank debit, such as a withdrawal, which credits the general ledger or a bank credit, such as a bank charge, which debits the general ledger. Valid values are: transaction code. `field` B). Indicates whether the `D` Bank Debit Transaction. `C` Bank Credit Transaction. `Blank` Not a bank service type bank	CB00.4
`CBI-MN-PMT-RESERVE` MN_PMT_RESERVE	Alpha 1	Used only for cash payment type bank transaction codes (Transaction Code Type = N or P. Indicates whether the payment numbers you assign to manual payments in AP20 or AP55 must be reserved in AP81.1 (Manual Forms Reservation). Valid values are: `field` C) with the Output Option field `N` No. `Y` Yes.	CB00.4
`CBI-TRANS-IDENT` TRANS_IDENT	Numeric 10	A unique system-generated identification value assigned to a Cash Ledger transaction to make the record unique.	AP150, AP151, AP155, AP170, AP180, AP181, AP190, AP20.1 +51 more
`CBI-ACTIVE-STATUS` ACTIVE_STATUS	Alpha 1	The status of the bank transaction code. Valid values are: `A` Active. `I` Inactive.	CB00.4
`CBI-USED-FLAG` USED_FLAG	Alpha 1	Indicates whether the bank transaction code has been used. Valid values are: `N` No. `Y` Yes.	AC160, AC56.1, AC560, AM115, AM117, AM15.1, AM15.2, AM15.3 +52 more (list truncated in source)
`CBI-TAPE-PMT-SUMM` TAPE_PMT_SUMM	Alpha 1	The payment summarization option for the transaction code. Indicates the cash ledger summarization breaks for electronic payments. Used for cash payment transaction codes only. Valid values are: `S` Summarize Payments. `N` Payment Detail.	CB00.4
`CBI-PMT-FORMAT` PMT_FORMAT	Alpha 3	This is the format of the electronic payment (ie Post Giro)	CB00.4
`CBI-ORG-IDENTIFIER` ORG_IDENTIFIER	Alpha 15	—	CB00.4
`CBI-PMT-INSTRUCT1` PMT_INSTRUCT1	Alpha 35	—	CB00.4
`CBI-PMT-INSTRUCT2` PMT_INSTRUCT2	Alpha 35	—	CB00.4
`CBI-USER-FIELD1` USER_FIELD1	Alpha 30	This is the first user definable field. It can be used to capture any data that the user wants. The title of the field is setup in IC00.	CB00.4
`CBI-USER-FIELD2` USER_FIELD2	Alpha 30	This is the second user definable field. This field can be used to enter any data that the user wants to capture for this item. The title of the field is setup in IC00.	CB00.4
`CBI-SORT-OPTION` SORT_OPTION	Alpha 1	—	CB00.4
`CBI-PAYMENT-OPT` PAYMENT_OPT	Alpha 1	—	CB00.4
`CBI-PG-WITH-BG` PG_WITH_BG	Alpha 1	—	CB00.4
`CBI-SEQ-CTR` SEQ_CTR	Numeric 5	—	—
`CBI-SEQ-NBR` SEQ_NBR	Numeric 6	—	—
`CBI-LAST-RUN-DATE` LAST_RUN_DATE	Numeric 8 (yyyymmdd)	—	—
`CBI-AUTO-NBR-VAL` AUTO_NBR_VAL	Numeric 10	—	CB00.4, CB10.1, CB15.1, CB15.2, CB20.1, CB46.1, CB500, CB543 +1 more
`CBI-ENTERPRISE-NBR` ENTERPRISE_NBR	Numeric 11	—	—
`CBI-PAYER-CPY-ID` PAYER_CPY_ID	Alpha 11	—	—
`CBI-PAYER-ACCT-NBR` PAYER_ACCT_NBR	Alpha 5	—	—

Indexes (2)

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
`CBISET1`	`BANK-INST-CODE`	Primary		AC160, AC56.1, AC560, AM115, AM117, AM15.1, AM15.2, AM15.3 +22 more (list truncated in source)
`CBISET2`	`BANK-INST-CODE`	Subset	Where BANK-INST-TYPE = "C"	—

Relations

One to many (1) — child tables

Relation	Table	Rules	Condition	Field map
Cbtrans	CBTRANS			`CBI-BANK-INST-CODE` → `CBT-BANK-INST-CODE (CBTSET1)`, → `CBT-TRANS-IDENT`

Programs

Updated by (404)

AC160 Asset Management Interface
AC56.1 Setup Interface Adjustment
AC560 Setup Interface
AM115 Mass Additions
AM117 Mass Distribution Split
AM15.1 Single Invoice Interface
AM15.2 Combine Invoice Interface
AM15.3 Single Activity Interface
AM15.4 Combine Activity Interface
AM19.1 PO Line Asset Detail
AM19.2 Create Detail
AM20.1 Quick Addition
AM20.3 Items
AM21.1 Leased Asset Quick Addition
AM21.3 Items
AM22.1 Items
AM500 Asset Management Interface
AM51.1 Item Update Adjust Interface Maint
AM551 Item Update Adjustment Interface
AM97.1 Item Interface Adjustment
AP00.3 Vendor Class
AP01.1 Pay Group
AP01.3 Electronic Transfer Identification
AP03.3 Query List Members
AP10.1 Vendor
AP10.2 Vendor Location
AP10.5 Vendor, Company Codes
AP10.6 Location, Company Codes
AP110 Mass Vendor Update
AP115 Vendor Merge
AP125 Batch Release
AP126 Mass Invoice Release
AP131 Chargeback
AP136 Invoice Accrual Reconciliation
AP150 Cash Requirements
AP151 Bill of Exchange Generation
AP155 Payment Forms Creation
AP156 Bill of Exchange Creation
AP160 Payment Tape Creation
AP161 Electronic Payment File Creation
AP166 Bill of Exchange Bank Statement
AP167 Bill of Exchange Cashing Statement
AP170 Payment Closing
AP180 Bill of Exchange Cashing Update
AP181 Bill of Exchange Statement Update
AP190 Invoice Reinstatement
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
AP20.8 Payment Schedule
AP21.1 View Distributions
AP210 Vendor Listing
AP220 Invoice Edit Report
AP23.1 Transit Invoice Entry
AP230 Open Payables Report
AP232 Invoice Accrual Reconciliation Report
AP25.1 Batch Control
AP25.2 Batch Review
AP250 Cash Forecasting
AP255 Bank Account Payment History
AP26.1 Invoice Release
AP265 Cash Payment Register
AP266 Bill of Exchange Report
AP27.1 Single Invoice Release
AP271 Vendor Spend Report
AP28.1 Bill of Exchange Acceptance by Vendor
AP28.2 Bill of Exchange Acceptance by Date
AP28.3 Selection Criteria
AP30.2 Distribution Adjustments
AP30.3 Payment Schedule Adjustment
AP30.4 Invoice Cancel
AP300 Invoice and Vendor History Purge
AP305 Accounts Payable Company Purge
AP510 Vendor Conversion
AP520 Invoice Interface
AP55.1 Cash Payment Entry
AP55.2 Cash Payment Invoice Application
AP56.1 Bill of Exchange Entry
AP56.2 Bill of Exchange Invoice Application
AP80.1 Bill of Exchange Cashing Selection
AP80.2 Selection Criteria
AP81.1 Manual Forms Reservation
AP90.1 Invoice Search by Vendor, Invoice
AP90.5 Cash Payment Inquiry
AP91.1 Vendor Activity
AP91.2 Bill of Exchange Inquiry
API1.1 Add Invoice
API2.1 Add Invoice
API3.1 Vendor Location Invoke
API4.1 Vendor Master Invoke
AR01.1 Company
AR08.1 Customer Defaults
AR09.1 Customer Group Address
AR10.1 Customer
AR301 Customer Purge
AR501 Customer Conversion
AR550 Customer Interface
ARLL.1 AR Transaction Interface
BR10.9 Product Contract Parameters
CB00.3 Company Cash Code Relationships
CB00.4 Bank Transaction Definition
CB00.5 Cash Payment Formats
CB00.7 Cash Payments
CB02.1 Bank Transfer Table
CB06.1 Bank Statement
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
CB170 Positive Pay File Creation
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
CB220 Bank History Report
CB221 Bank Transaction Listing
CB222 Cash Position Reconciliation
CB245 EFT Extract Listing
CB246 Return Payment Listing
CB25.1 Manual Reconciliation Entry
CB255 Payment Listing
CB260 Cash Account Activity
CB286 Stale Dating and Escheatment Report
CB30.1 Reconciliation Variance Adjustment
CB300 History Purge
CB43.1 Receipts Load Maintenance
CB44.1 Returned Payment Maintenance
CB45.1 EFT/CC Extract Entry
CB46.1 Returned Payment Entry
CB50.1 Bank Transaction Interface Maintenance
CB500 Bank Transaction Interface
CB54.1 Payment Load Maintenance
CB543 Receipts Load
CB544 Returned Payment Load
CB55.1 Payment Entry
CB554 Payment Load
CB56.2 CB Reportable Income Adjustments
CB56.4 Selection Criteria
CB57.1 Payment Cancel
CB80.1 Bank Transaction Adjustment
CB81.1 Reconciliation Statement Maintenance
CB82.1 Statement Reconciliation
CB82.2 Selection Criteria
CB90.4 Bank Transactions
CB90.8 Transaction Balance Inquiry at Tran Code Level
CB99.5 Transaction Open Balance Update
CBBI.1 General Ledger Accounting Unit Edit
CX100 Pick List Print
CX20.1 Case Build
CX20.2 Case Detail
CX20.4 Substitute Items
CX20.5 Insert line
CX220 Case, Preference Listing
CX30.1 Case Completion Feedback
CX300 Preference List Purge
CX506 HL7 Schedules Import Interface
CXCP.1 Copy preference to case
DR100 Distribution Requirements Report
EE20.1 Employee Advance
EE20.2 Employee Expense
EE20.4 Employee Payback
EE35.1 Advance Release
EE35.2 Expense Release
EE520 Expense Interface
IC12.1 Item Location
IC140 Vendor Reorder Advice
IC141 Location Replenishment Report
IC142 Replenishment by Requisition PO's
IC145 Stock Status Report
IC243 Killed Item Report
IC330 Item Mass Change
IC64.1 Global Location Nbr Assignment GL/IC Company
IC64.2 Global Location Nbr Assignment IC Location
IC64.3 Global Location Number Assignment RQ Location
IC64.4 Global Location Number Assignment Manuf Code
IC64.5 Global Location Number Assignment Manuf Div
IC64.6 Global Location Number Assignment Vendor
IC64.7 Global Location Number Assignment Vendor Location
IC64.8 Global Location Number Assignment IC Bin
IC64.9 Global Location Number Assignment Buyer
IC66.1 Replenishment PO Worksheet
IC83.1 Par Location Counts
IC840 Cart Par Location Conversion
MA126 Auto Matching
MA180 Open Receipt Archive
MA278 Cost Variance Analysis
MA279 Invoice AOC Detail Report
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
MA43.7 GL Distribution
MA44.1 Invoice Line Detail - Purchase Order
MA44.2 Invoice Line Detail- Service
MA53.1 Receipt Interface
MA530 ERS Invoice Creation
MA531 Receipt Interface
MA540 Invoice Interface
MA60.2 Invoice Level Match
MA60.3 Detail Level Match
MA60.5 Receipt Match Reference Adjustment
MA61.1 Match Invoice Approval
MA63.1 Invoice Line Match
MA65.1 Invoice Line Adjustment
MA66.2 Invoice Message - Details
MA67.2 Invoice Match from frontend
MA67.3 Detail Match from frontend
MA68.2 Invoice Level Match - Prepaid
MA68.3 Detail Level Match - Prepaid
MA68.5 Receipt Match Reference Adjustment
MA69.1 AOC Level Detail Match
MA70.1 Invoice Unmatch
MA75.1 PO Invoice Cancel
MA80.1 Receipt Archive
MAI1.1 Invoke for MAMATCH Object
MX123 List Member Build
MX500 Attribute Value Population
PD10.1 P-Card Card Request
PD10.2 P-Card Cardholder
PD130 P-Card Invoice and Release
PD20.1 P-Card Charge Approval
PD20.2 P-Card Charge Approval Level
PD20.3 P-Card Charge Approval SEA
PD235 P-Card Merchant Report
PD570 P-Card Charge Import
PO04.1 Buyer
PO04.2 Buyer Purchasing Class
PO10.1 PO Vendor
PO10.2 Vendor Purchase From Location
PO100 Purchase Order Interface from Lawson Applications
PO101 Create Standing PO Release
PO115 Procurement Template Mass Changes
PO120 Mass PO Issue
PO122 Transmitted PO Acknowledgement
PO131 Receiving Log
PO132 Print Vendor Return Material Authorization
PO136 Matched, Not Received Report
PO15.1 Procurement Templates
PO15.2 Procurement Template Participants
PO15.4 Procurement Template Line Detail
PO150 Bid Load to Contract or Catalog
PO17.1 Purchase Order Approval Review
PO190 Close Purchase Order Header
PO192 PO Vendor Item Audit Report
PO195 PO Vendor Agreement Audit Report
PO20.1 Purchase Order Entry
PO20.6 Substitute Vendor Items
PO20.9 Multiple Lines
PO204 Buyer Master Listing
PO21.1 Select and Copy
PO21.2 Add-On Cost Spread
PO21.3 Account Distribution
PO21.4 Miscellaneous Add-On Cost
PO21.5 Item Add-On Cost
PO22.1 Authorization, Release
PO22.2 Mass Cancel or Delete Purchase Orders
PO22.3 Mass Cancel or Delete Purchase Orders
PO22.4 Mass Cancel or Delete Purchase Order Lines
PO22.5 Purchase Order Line Inquiry
PO220 PO Status Report
PO222 Remaining PO Balance Report
PO223 Buyer Expediting Report
PO224 PO Revision Report
PO225 Vendor Agreement Listing
PO229 Vendor Agreement Format Print
PO23.1 Purchase Order Worksheet
PO230 Unreleased Receivings Listing
PO233 PO Received Quantity Exceptions
PO234 PO Interface Listing Report
PO24.1 Purchase Order Direct Approval
PO25.1 Vendor Agreements
PO25.5 Vendor Agreement Item Add-On Cost
PO25.6 Vendor Agreement Line
PO25.7 Service Agreement Line
PO251 PO Buyer Message Listing
PO253 Item Receipt Volume Report
PO254 PO Inquiry Report
PO26.3 Vendor Agreement Commitments Spread
PO26.7 Mass Release of Vendor Agreements
PO26.9 Vendor Agreement Release
PO27.2 Select Blanket Lines
PO27.3 Create PO From Procurement Template
PO27.4 Select and Copy Template
PO275 Delivery Date Analysis
PO276 Deliver Quantity Analysis
PO277 Deliver Quality Analysis
PO278 RNI Aging Report
PO28.2 Vendor Agreement Line Detail List
PO280 Purchases By Class
PO29.1 Copy Purchase Order
PO30.1 PO Receiving
PO30.2 Substitute Item
PO30.3 Additional Tracking Numbers
PO30.4 PO Receiving Line Detail List
PO300 PO and Receipt Purge
PO31.1 Vendor Return
PO31.2 Vendor Return Item Selection
PO32.2 Item Detail
PO32.4 Cancel Detail
PO33.1 Receiving Adjustment
PO34.1 Inspection Accept or Reject
PO35.1 Receiving Approval and Release
PO36.1 Identify Lawson Items by Vendor Agreement Line
PO36.2 Vendor Agreement Import Manual Input
PO38.1 Invoice AOC
PO39.1 Additional Receiving Entry
PO39.2 Additional Adjustment/Rejection Entry
PO44.1 PO Line Source
PO50.1 Buyer Message Entry
PO52.1 Buyer Message - Receiving
PO520 Purchase Order Interface from Non Lawson
PO529 PO Receiving File Create
PO536 Vendor Price Agreement Load
PO54.1 Purchase Order Inquiry
PO54.2 Purchase Order Inquiry
PO54.3 Purchase Order Inquiry
PO54.4 Purchase Order Inquiry
PO54.5 PO Line Detail List
POCP.1 POC Comments Copy
POI3.1 Invoke for POPI70PD
POID.1 PO Delivery Ticket Select
POII.1 Invoke for POPCRUPD
POIJ.1 Invoke for POPLIUPD
PR05.1 Deduction
PR05.3 Additional Vendors
PR226 United States Employee Garnishment Listing
PR247 Canada Employee Garnishment Listing
PR26.1 United States Employee Garnishment
PR47.1 Canada Employee Garnishment
PR514 Employee Deduction Master Load
RQ01.1 Requesting Locations
RQ10.1 Requisition
RQ10.2 Account Distribution
RQ10.3 Select and Copy
RQ10.4 Requisition Line Entry Detail
RQ10.5 Substitutes
RQ11.1 Kit Accessories
RQ12.1 Approval Review
RQ13.1 Direct Approval
RQ13.2 Direct Line Approval
RQ260 Requisitioned Items Report
RQ35.1 Requisition Returns
RQ44.1 Requisition Inquiry
RQ500 Requisition Interface
RQ810 Request Location Load
RQIB.1 RQRQHUPD Invoke Object
RQIF.1 RQRLNUPD Invoke Object
RQII.1 Invoke for Reqheader Inquiry
RQIJ.1 Requisition Copy
TX140 Vertex Geocode Update
WH130 Pick List Print
WH132 Batch Feedback
WH190 Shipment Release
WH20.2 Nonstock and Special Allocation
WH20.7 Substitute Location
WH222 Shipments In Process
WH30.1 Picking Feedback by Document
WH30.2 Picking Feedback by Shipment
WH30.3 Picking by Batch
WH30.4 Bin Sequence Picking Feedback
WH31.1 Packing Feedback by Document
WH31.2 Packing Feedback by Shipment
WH31.3 Packing by Batch
WH31.4 Bin Sequence Packing Feedback
WH32.1 Shipping Feedback by Document
WH32.2 Shipping Feedback by Shipment
WH32.3 Shipping by Batch
WH32.4 Bin Sequence Shipping Feedback
WH32.5 Shipping Line Feedback
WH33.1 Bins
WH33.2 Lots
WH33.3 Serials
WH33.4 UOMs
WH33.5 Additional Shipment Information
WH33.6 Catch Weight
WH33.8 Preassembled Kits
WH33.9 Line Options
WH34.1 Component Bins
WH34.2 Component Lots
WH34.3 Component Serials
WH34.4 Component UOMs
WH40.1 Bill of Lading
WH40.2 Bill of Lading Feedback
WH520 Batch Feedback Interface
WH830 Shipment Load Program
ZA161 Electronic Payment File Creation

Referenced by (20)

AP100 Vendor Group Copy
AP109 Vendor Current Address Update
AP111 Vendor Deletion
AP14.1 Vendor Contact
AP14.2 Vendor Contact Address
AP14.5 1099 Tax Identification Information
AP16.1 Vendor Bank
AP16.2 Vendor Location Bank
AP193 Recurring Invoice Update
AP213 Vendor Account Balance
AP284 Vendor Grand Livre
AP590 AP Vendor CSV
CB01.2 BOE Payment Formats
CB05.1 Cash Code Journal Book
CBBB.1 Build Bank Instrument Dimension
CBOP.1 Cash Ledger OLAP Data Build
EE135 Mass Employee Release
MA64.6 Message Detail by Invoice
MA64.9 PO Cost Message Accept Upload
MAED.1 Vendor