CBGRPCC – Cash Code Group Cash Codes
- System
- Cash Ledger (CB)
- Prefix
CCD- Primary key
CASH-CODE-GRP,CASH-CODE- Fields
- 2
- Updated by
- 2 programs
- Referenced by
- 38 programs
CBGRPCC is the Cash Code Group Cash Codes table in Lawson Cash Ledger (prefix CCD). It is indexed by CASH-CODE-GRP, CASH-CODE (CCDSET1); alternate indexes: CCDSET2. It is related 1:1 to CBCASHCODE and CBCCGRP and 1:M to CBSTATEMNT. It is updated by CB11.1 and CB11.2 and referenced by AP150, AP155, AP160, AP161, AP265, CB00.2, CB00.3, CB01.4 and 30 more. The table has 2 fields, 2 indexes and 3 documented relations.
About CBGRPCC
No description in the Lawson data dictionary.
Fields (2)
Column = COBOL field name without the CCD- prefix, hyphens → underscores. Derived fields are computed by the application and are not stored.
| Field / column | Type | Description & values | Updated by |
|---|---|---|---|
CCD-CASH-CODE-GRP PKCASH_CODE_GRP | Alpha 12 | A cash code group is an optional paramater that lets you run reports or batch programs for a group of cash codes. | CB11.1 |
CCD-CASH-CODE PKCASH_CODE | Alpha 4 | A cash code represents a bank account. More than one company can use the same cash code. The cash code must be linked to a bank in the Lawson Cash Ledger system. | CB11.1 |
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 |
|---|---|---|---|---|
CCDSET1 | CASH-CODE-GRP, CASH-CODE | Primary | AP150, AP155, AP160, AP161, AP265, ZA161, CB00.3, CB01.4 +22 more (list truncated in source) | |
CCDSET2 | CASH-CODE, CASH-CODE-GRP | CB00.2 |
Relations
One to one (2) — lookups and parents
| Relation | Table | Rules | Condition | Field map |
|---|---|---|---|---|
| Cbcashcode | CBCASHCODE | Required | CCD-CASH-CODE → CBC-CASH-CODE | |
| Cbccgrp | CBCCGRP | Required | CCD-CASH-CODE-GRP → CCG-CASH-CODE-GRP |
One to many (1) — child tables
| Relation | Table | Rules | Condition | Field map |
|---|---|---|---|---|
| Cbstatemnt | CBSTATEMNT | CCD-CASH-CODE → CSM-CASH-CODE, → CSM-RECON-STMT-NBR |
Programs
Updated by (2)
Referenced by (38)
- AP150 Cash Requirements
- AP155 Payment Forms Creation
- AP160 Payment Tape Creation
- AP161 Electronic Payment File Creation
- AP265 Cash Payment Register
- CB00.2 Cash Code
- CB00.3 Company Cash Code Relationships
- CB01.4 Attributes
- CB01.5 Values by Attribute
- CB145 EFT Extract Update
- CB150 Mass Release
- CB162 Cash Code Attribute Interface
- 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
- CB210 Cash Receipt Deposit Listing
- CB211 Cash Code Group 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
- CB255 Payment Listing
- CB260 Cash Account Activity
- CB286 Stale Dating and Escheatment Report
- CB300 History Purge
- CB305 Audit Report and Purge
- CB544 Returned Payment Load
- CB62.1 Cash Code Attribute Interface Maintenance
- CBBC.1 Olap Dimension Retrieval Format
- CBOP.1 Cash Ledger OLAP Data Build
- ZA161 Electronic Payment File Creation