CBCASHCODE – Cash Code

System: Cash Ledger (CB)
Prefix: CBC
Primary key: CASH-CODE
Fields: 30
Updated by: 410 programs
Referenced by: 28 programs

CBCASHCODE is the Cash Code table in Lawson Cash Ledger (prefix CBC). It is indexed by CASH-CODE (CBCSET1); alternate indexes: CBCSET2 and CBCSET3. It is related 1:1 to CBBANKENT, CBCASHCODE and CUCODES and 1:M to CBADJUST, CBBALANCE, CBCASHFORM, CBCHECK, CBCPYCASH, CBCSCDAUD, CBGRPCC, CBTRANS and 2 more. It is updated by AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 and 402 more and referenced by AP100, AP101, AP109, AP111, AP14.1, AP14.2, AP14.5, AP16.1 and 20 more. The table has 30 fields, 3 indexes and 18 documented relations.

About CBCASHCODE

The Cash Code file contains all valid cash codes. A cash code represents a bank account at a financial institution location.

Fields (30)

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

Field / column	Type	Description & values	Updated by
`CBC-CASH-CODE` PK CASH_CODE	Alpha 4	A user-defined code representing a bank account at a bank location.	CB00.2, CB99.1
`CBC-BANK-ACCT-NBR` BANK_ACCT_NBR	Alpha 35	The bank-assigned account number identification to be used for the cash code.	CB00.2
`CBC-BANK-IDENT` BANK_IDENT	Alpha 1	—	CB00.2
`CBC-CURRENCY-CODE` CURRENCY_CODE	Alpha 5	The currency of the bank account. Must be a valid record in the Currency Code file.	CB00.2
`CBC-BANK-ENTITY` BANK_ENTITY	Alpha 15	The bank location where the bank account is located. Must be a valid record in the Bank file.	CB00.2
`CBC-SEND-BANK-ENT` SEND_BANK_ENT	Alpha 15	If the bank for the cash code does not process electronic payments, this field contains the bank that processes the electronic payment media, if applicable. Must be a valid record in the Bank file. If left blank, the Bank Identification defaults.	CB00.2
`CBC-ACTIVE-STATUS` ACTIVE_STATUS	Alpha 1	The status of the of the bank account. If the bank account is Inactive, new bank transactions cannot be entered for the bank account, but bank transactions already entered in the system can be processed and reconciled. Valid values are: `A` Active. `I` Inactive.	CB00.2
`CBC-REC-BALANCE` REC_BALANCE	Signed 18.2	The current reconciled balance of the bank account.	AP170, AP180, AP181, AP190, AP255, AP265, AP81.1, AP90.5 +24 more
`CBC-OPEN-BALANCE` OPEN_BALANCE	Signed 18.2	The current outstanding, or unreconciled, balance of the bank account.	AP170, AP180, AP181, AP190, AP255, AP265, AP81.1, AP90.5 +24 more
`CBC-AP-DRAFTS` AP_DRAFTS	Signed 18.2	—	CB00.2
`CBC-AR-DRAFTS` AR_DRAFTS	Signed 18.2	—	CB00.2
`CBC-USED-FLAG` USED_FLAG	Alpha 1	Indicates whether the cash code has been used. Valid values are: `Y` Yes. `N` No.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`CBC-CURR-ND` CURR_ND	Numeric 1	The number of decimal places defined for the bank account currency.	CB00.2
`CBC-ROI-RATE` ROI_RATE	Signed 5.3	The return on investment rate granted by the bank. For example, the interest rate.	CB00.2
`CBC-SERIAL-NUM` SERIAL_NUM	Numeric 8	The serial number of the last payment tape created for the bank.	CB00.2
`CBC-USER-CLASS` USER_CLASS	Alpha 12	The user class assigned to the cash code. Used to restrict access and use of the cash code to a specific group of users. If left blank, no access restrictions apply.	CB00.2
`CBC-RECON-STMT-REQ` RECON_STMT_REQ	Alpha 1	— `Y` Yes `N` No	CB00.2
`CBC-RECON-JRNL-BK` RECON_JRNL_BK	Alpha 12	The reconciliation journal book associated with the cash code. Used only if the Reconciliation Statement Required `field` Yes.	—
`CBC-NET-BALANCE` NET_BALANCE	Derived	The Reconciled Balance plus the Open Balance for the bank account.	—
`CBC-RECON-STMT-NBR` RECON_STMT_NBR	Numeric 12	The bank-assigned reconciliation statement number. Used only for cash codes that require reconciliation statements.	CB00.2, CB06.1
`CBC-LAST-END-BAL` LAST_END_BAL	Signed 18.2	—	CB00.2, CB191
`CBC-SGLSTMT-USR-FL` SGLSTMT_USR_FL	Alpha 1	—	CB00.2
`CBC-DESCRIPTION` DESCRIPTION	Alpha 30 (Lower Case)	This field contains the description used in the GoFinancials product.	CB00.2
`CBC-CBO-BAL-FLAG` CBO_BAL_FLAG	Alpha 1	—	CB00.2
`CBC-CREATED-BY` CREATED_BY	Alpha 10	—	CB00.2, CB99.1
`CBC-LAST-UPDT-DATE` LAST_UPDT_DATE	Numeric 8 (yyyymmdd)	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`CBC-LAST-UPDT-TIME` LAST_UPDT_TIME	Numeric 8	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`CBC-LAST-UPDATE-BY` LAST_UPDATE_BY	Alpha 10	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`CBC-SEPA-FLAG` SEPA_FLAG	Alpha 1	—	CB00.2
`CBC-SWIFT-ID` SWIFT_ID	Alpha 12	—	CB00.2

Indexes (3)

Keys marked * are descending. Every documented Lawson index is unique unless flagged Duplicates; Subset indexes carry a Where condition.

Index	Keys	Flags	Used in
`CBCSET1`	`CASH-CODE`	Primary	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +22 more (list truncated in source)
`CBCSET2`	`BANK-ENTITY`, `CASH-CODE`	KeyChange	CB00.2
`CBCSET3`	`BANK-ENTITY`, `BANK-ACCT-NBR`, `CASH-CODE`	KeyChange	CB00.2, CB185, CB81.1, CB82.1

Relations

One to one (4) — lookups and parents

Relation	Table	Rules	Field map
Cbbankent	CBBANKENT	Required	`CBC-BANK-ENTITY` → `CBE-BANK-ENTITY`
Cbcashcode	CBCASHCODE	Required	`CBC-CASH-CODE` → `CBC-CASH-CODE`
Cbsend Bankent	CBBANKENT	Required	`CBC-SEND-BANK-ENT` → `CBE-BANK-ENTITY`
Cucodes	CUCODES	Required	`CBC-CURRENCY-CODE` → `CUC-CURRENCY-CODE`

One to many (14) — child tables

Relation	Table	Rules	Field map
Cbadjust	CBADJUST		`CBC-CASH-CODE` → `CBJ-CASH-CODE`, → `CBJ-REC-STATUS`, → `CBJ-BANK-INST-CODE`, → `CBJ-TRANS-NBR`, → `CBJ-SUFFIX`, → `CBJ-TRANS-IDENT`
Cbadjust Unrel	CBADJUST		`CBC-CASH-CODE` → `CBJ-CASH-CODE`, `Zeroes` → `CBJ-REC-STATUS`, → `CBJ-BANK-INST-CODE`, → `CBJ-TRANS-NBR`, → `CBJ-SUFFIX`, → `CBJ-TRANS-IDENT`
Cbbalance	CBBALANCE	Delete Restricted	`CBC-CASH-CODE` → `CBB-CASH-CODE`, → `CBB-PER-END-DATE`
Cbcashform	CBCASHFORM		`CBC-CASH-CODE` → `CCF-CASH-CODE`, → `CCF-BANK-INST-CODE`, → `CCF-PROC-GRP`
Cbcheck	CBCHECK		`CBC-CASH-CODE` → `CHK-CASH-CODE`, → `CHK-BANK-INST-CODE`, → `CHK-TRANS-IDENT`
Cbcpycash	CBCPYCASH		`CBC-CASH-CODE` → `CBY-CASH-CODE`, → `CBY-COMPANY`
Cbcscdaud	CBCSCDAUD		`CBC-CASH-CODE` → `CCB-CASH-CODE`, → `CCB-UNIQUE-I-D`
Cbgrpcc	CBGRPCC		`CBC-CASH-CODE` → `CCD-CASH-CODE`, → `CCD-CASH-CODE-GRP`
Cbtrans	CBTRANS		`CBC-CASH-CODE` → `CBT-CASH-CODE`, → `CBT-BANK-INST-CODE`, → `CBT-TRANS-NBR`, → `CBT-SUFFIX`, → `CBT-TRANS-IDENT`
Cbtrans Date	CBTRANS		`CBC-CASH-CODE` → `CBT-CASH-CODE`, → `CBT-ISSUE-DATE`, → `CBT-BANK-INST-CODE`, → `CBT-SOURCE-CODE`, → `CBT-TRANS-NBR`, → `CBT-SUFFIX`, → `CBT-TRANS-IDENT`
Cbtrfhdr	CBTRFHDR		`CBC-CASH-CODE` → `CBH-CASH-CODE`, → `CBH-TRANSFER-NBR`
Recpthdr Unrel	CBRECPTHDR		`CBC-CASH-CODE` → `CBP-CASH-CODE`, → `CBP-BANK-INST-CODE`, → `CBP-TRANS-NBR`
Trfhdr Unrel	CBTRFHDR		`CBC-CASH-CODE` → `CBH-CASH-CODE`, → `CBH-TRANSFER-NBR`
Unrel Trfhdr	CBTRFHDR		`CBC-CASH-CODE` → `CBH-CASH-CODE`, → `CBH-TRANSFER-NBR`

Programs

Updated by (410)

AC160 Asset Management 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
AP00.4 Company
AP00.5 Process Level
AP01.1 Pay Group
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
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
AP195 Period Closing
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
AP200 Vendor Group, Company Listing
AP21.1 View Distributions
AP210 Vendor Listing
AP220 Invoice Edit Report
AP23.1 Transit Invoice Entry
AP230 Open Payables 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
AP270 Vendor Payment History
AP271 Vendor Spend Report
AP28.1 Bill of Exchange Acceptance by Vendor
AP28.2 Bill of Exchange Acceptance by Date
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
API1.1 Add Invoice
API2.1 Add Invoice
API3.1 Vendor Location Invoke
API4.1 Vendor Master Invoke
AR01.1 Company
AR14.1 Lockbox
ARLL.1 AR Transaction Interface
CB00.2 Cash Code
CB00.3 Company Cash Code Relationships
CB00.5 Cash Payment Formats
CB02.1 Bank Transfer Table
CB06.1 Bank Statement
CB06.2 Bank Statement Detail Entry
CB10.1 Cash Receipt Deposit
CB10.3 Cash Receipt Entry
CB10.5 Cash Receipt Detail Rebate Option
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
CB175 Bank Transaction Posting
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
CB195 Company Period 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
CB245 EFT Extract Listing
CB246 Return Payment Listing
CB25.1 Manual Reconciliation Entry
CB255 Payment Listing
CB260 Cash Account Activity
CB281 Reconciliation Statement List
CB286 Stale Dating and Escheatment Report
CB295 Bank Transaction Audit Report
CB30.1 Reconciliation Variance Adjustment
CB300 History Purge
CB305 Audit Report and 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
CB90.1 Current Bank Account Balance
CB90.2 Currency Analysis
CB90.3 Bank Account Period Balance
CB90.4 Bank Transactions
CB90.6 Transaction Balance Inquiry at Cash Code Level
CB90.7 Transaction Balance Inquiry at Company Level
CB90.8 Transaction Balance Inquiry at Tran Code Level
CB95.1 Cash Code Audit
CB99.1 Bank Account Balance Update
CB99.3 Transaction Bank Balance Update
CB99.4 Transaction Account Balance Update
CB99.5 Transaction Open Balance Update
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
EE135 Mass Employee Release
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
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 (28)

AP100 Vendor Group Copy
AP101 Pay Group Update
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
AP58.1 Vendor Bank
AP590 AP Vendor CSV
AR02.1 Process Level
CB01.1 Credit Risk
CB01.4 Attributes
CB01.5 Values by Attribute
CB01.6 Manual Cash Code List
CB01.7 Cash Code List Members
CB05.1 Cash Code Journal Book
CB07.1 Stale Dating Accounts
CB11.1 Cash Code Group
CB181 CBCONSOL Current Day Build
CB211 Cash Code Group Listing
CBBC.1 Olap Dimension Retrieval Format
CBOP.1 Cash Ledger OLAP Data Build
MA64.6 Message Detail by Invoice
MA64.9 PO Cost Message Accept Upload
MAED.1 Vendor