CBGRPCC

Cash Code Group Cash Codes

REFERENCED BY
CB01.4 CB01.5 CB162 CB210 CB245 CB246
CB305 CB62.1 CBBC.1 CBOP.1


UPDATED BY
AP150 AP155 AP160 AP161 AP265 ZA161
CB00.2 CB11.1 CB11.2 CB145 CB150 CB170
CB175 CB180 CB185 CB186 CB187 CB190
CB191 CB211 CB215 CB220 CB221 CB222
CB255 CB260 CB286 CB300 CB544

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CCD-CASH-CODE-GRP
Element: Cash 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
Element: Cash 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


CBGRPCC FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CCDSET1 CASH-CODE-GRP
CASH-CODE
...
AP150 AP155
AP160 AP161
AP265 ZA161
CB00.3 CB01.4
CB01.5 CB11.1
CB11.2 CB145
CB150 CB162
CB170 CB175
CB180 CB185
CB186 CB187
CB190 CB191
CB210 CB211
CB215 CB220
CB221 CB222
CB245 CB246
CCDSET2 CASH-CODE
CASH-CODE-GRP
CB00.2


CBGRPCC FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Cbcashcode CBCASHCODE Required
CCD-CASH-CODE->CBC-CASH-CODE
Cbccgrp CBCCGRP Required
CCD-CASH-CODE-GRP->CCG-CASH-CODE-GRP


CBGRPCC FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Cbstatemnt CBSTATEMNT
CCD-CASH-CODE->CSM-CASH-CODE
  CSM-RECON-STMT-NBR

File created: Thu Jun 09 11:11:42 2016

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