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CB06.1 - Bank Statement
**Form Purpose
Use Bank Statement (CB06.1) to define and maintain bank statements for cash
codes that have Yes selected in the Reconciliation Statement Required field in
CB00.2 (Cash Code). You must define a bank statement before you can enter and
process associated transactions in the Lawson Accounts Receivable and Cash
Ledger systems.
**More Information
If you selected Yes for the single statement user flag in CB00.2 (Cash Code),
leave the statement number, beginning balance, and end balance fields blank;
the system generates them automatically. If you selected No, you need to
manually enter these values with each new statement.
Choose the Detail button to open CB06.2 (Bank Statement Detail) and enter
detailed bank transactions.
Choose the Stmt Close button to open CB191 (Bank Statement Close) and close a
completed bank statement.
Updated Files
ARPAYMENT -
ARPYMNTHDR -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBSTATEMNT -
JBOOKHDR -
Referenced Files
APCOMPANY -
ARCOMP -
ARCUSTGRP -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLSYSTEM -
JBKOPCODE -
JBKSYSCODE -
CB06.2 - Bank Statement Detail Entry
**Form Purpose
Use Bank Statement Detail Entry (CB06.2) to enter detail information about
bank transactions. This form allows you to enter and process all your bank
transactions from this focal point.
**More Information
If you access CB06.2 through CB06.1, the system fills many fields with
information from CB06.1.
Updated Files
APPAYMENT -
ARADJUST -
ARAPPLIED -
ARCOMP -
ARDISTRIB -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARREMIT -
ARSADJUST -
ARSAPPLIED -
ARXIND -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCHECK -
CBCPYCASH -
CBDISTRIB -
CBSTATEMNT -
CBSTMTDTL -
CBTRANS -
CUSTEP -
JBKSEQNBR -
Referenced Files
AGINGCODE -
APCOMPANY -
APINVOICE -
APPAYGROUP -
APPROCLEV -
APVENGROUP -
APVENLOC -
APVENMAST -
ARCUSTFLDS -
ARCUSTGRP -
ARCUSTOMER -
ARCUSTTOTS -
ARDISTRIB -
ARLOCKBOX -
AROIHDR -
ARREMIT -
ARSADJUST -
CBADJUST -
CBBALANCE -
CBRECPTHDR -
CBTRFDTL -
CBTRFHDR -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
CUSTDESC -
EPTRANS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
NATBALANCE -
OECUST -
STATICCUST -
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACCL
API4
IFCU
IFSG
SLSE
SLSU
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