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. PK = primary key (present in every index); SETn = leading/alternate key of that index.
| Field / column | Type | Description & values | Updated by |
|---|---|---|---|
#CBC-CASH-CODE PKCASH_CODE | Alpha 4 | A user-defined code representing a bank account at a bank location. | CB00.2, CB99.1 |
#CBC-BANK-ACCT-NBR SET3BANK_ACCT_NBR | Alpha 35 | The bank-assigned account number identification to be used for the cash code. | CB00.2 |
#CBC-BANK-IDENTBANK_IDENT | Alpha 1 | — | CB00.2 |
#CBC-CURRENCY-CODECURRENCY_CODE | Alpha 5 | The currency of the bank account. Must be a valid record in the Currency Code file. | CB00.2 |
#CBC-BANK-ENTITY SET2 SET3BANK_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-ENTSEND_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-STATUSACTIVE_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:
| CB00.2 |
#CBC-REC-BALANCEREC_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-BALANCEOPEN_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-DRAFTSAP_DRAFTS | Signed 18.2 | — | CB00.2 |
#CBC-AR-DRAFTSAR_DRAFTS | Signed 18.2 | — | CB00.2 |
#CBC-USED-FLAGUSED_FLAG | Alpha 1 | Indicates whether the cash code has been used. Valid values are:
| AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source) |
#CBC-CURR-NDCURR_ND | Numeric 1 | The number of decimal places defined for the bank account currency. | CB00.2 |
#CBC-ROI-RATEROI_RATE | Signed 5.3 | The return on investment rate granted by the bank. For example, the interest rate. | CB00.2 |
#CBC-SERIAL-NUMSERIAL_NUM | Numeric 8 | The serial number of the last payment tape created for the bank. | CB00.2 |
#CBC-USER-CLASSUSER_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-REQRECON_STMT_REQ | Alpha 1 | —
| CB00.2 |
#CBC-RECON-JRNL-BKRECON_JRNL_BK | Alpha 12 | The reconciliation journal book associated with the cash code. Used only if the Reconciliation Statement Required
| — |
#CBC-NET-BALANCENET_BALANCE | Derived | The Reconciled Balance plus the Open Balance for the bank account. | — |
#CBC-RECON-STMT-NBRRECON_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-BALLAST_END_BAL | Signed 18.2 | — | CB00.2, CB191 |
#CBC-SGLSTMT-USR-FLSGLSTMT_USR_FL | Alpha 1 | — | CB00.2 |
#CBC-DESCRIPTIONDESCRIPTION | Alpha 30 (Lower Case) | This field contains the description used in the GoFinancials product. | CB00.2 |
#CBC-CBO-BAL-FLAGCBO_BAL_FLAG | Alpha 1 | — | CB00.2 |
#CBC-CREATED-BYCREATED_BY | Alpha 10 | — | CB00.2, CB99.1 |
#CBC-LAST-UPDT-DATELAST_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-TIMELAST_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-BYLAST_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-FLAGSEPA_FLAG | Alpha 1 | — | CB00.2 |
#CBC-SWIFT-IDSWIFT_ID | Alpha 12 | — | CB00.2 |
Indexes (3)
Keys are listed in index order; ↓ marks a descending key. Every documented Lawson index is unique unless flagged Duplicates; Subset indexes carry a Where condition.
| Index | Keys | Flags | Condition | Used in |
|---|---|---|---|---|
CBCSET1 |
| Primary | AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +22 more (list truncated in source) | |
CBCSET2 |
| KeyChange | CB00.2 | |
CBCSET3 |
| KeyChange | CB00.2, CB185, CB81.1, CB82.1 |
Relations
One to one (4) — lookups and parents
| Relation | Table | Rules | Condition | Field map | |||
|---|---|---|---|---|---|---|---|
| Cbbankent | CBBANKENT | Required |
| ||||
| Cbcashcode | CBCASHCODE | Required |
| ||||
| Cbsend Bankent | CBBANKENT | Required |
| ||||
| Cucodes | CUCODES | Required |
|
One to many (14) — child tables
| Relation | Table | Rules | Condition | Field map | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cbadjust | CBADJUST |
| |||||||||||||||||||||||
| Cbadjust Unrel | CBADJUST |
| |||||||||||||||||||||||
| Cbbalance | CBBALANCE | Delete Restricted |
| ||||||||||||||||||||||
| Cbcashform | CBCASHFORM |
| |||||||||||||||||||||||
| Cbcheck | CBCHECK |
| |||||||||||||||||||||||
| Cbcpycash | CBCPYCASH |
| |||||||||||||||||||||||
| Cbcscdaud | CBCSCDAUD |
| |||||||||||||||||||||||
| Cbgrpcc | CBGRPCC |
| |||||||||||||||||||||||
| Cbtrans | CBTRANS |
| |||||||||||||||||||||||
| Cbtrans Date | CBTRANS |
| |||||||||||||||||||||||
| Cbtrfhdr | CBTRFHDR |
| |||||||||||||||||||||||
| Recpthdr Unrel | CBRECPTHDR |
| |||||||||||||||||||||||
| Trfhdr Unrel | CBTRFHDR |
| |||||||||||||||||||||||
| Unrel Trfhdr | CBTRFHDR |
|
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