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CB90.1 - Current Bank Account Balance
**Form Purpose
Use Current Bank Account Balance (CB90.1) to view current bank account
balances, including both reconciled and outstanding balances.
Updated Files
CBCASHCODE - Primary file used to show current bank account balance.
Referenced Files
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
CB90.2 - Currency Analysis
**Form Purpose
Use Currency Analysis (CB90.2) to view bank account balances in an alternate
currency. The program uses the exchange rates defined for the currency
relationships in the Lawson Currency system.
Updated Files
CBCASHCODE - Primary file used for currency analysis.
Referenced Files
CBCPYCASH -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
CUCONV - Used to calculate currency.
CURELAT - Used to validate currency relationship.
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLSYSTEM - Referenced by general ledger common routines.
CB90.3 - Bank Account Period Balance
**Form Purpose
Use Bank Account Period Balance (CB90.3) to view bank account balances by
period including the beginning balance, period transaction amount, and ending
balance.
Updated Files
CBBANKENT - Used to validate bank.
CBCASHCODE - Used to validate cash code.
Referenced Files
CBBALANCE - Primary file used to show period balance.
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
CB90.4 - Bank Transactions
**Form Purpose
Use Bank Transactions (CB90.4) to view a specific type of bank transaction
for a cash code.
An asterisk displays next to the transaction amount if the reconciliation
amount is different from the issued amount of the transaction.
Updated Files
CBBANKENT - Used to validate bank.
CBBANKINST - Used to validate bank transaction code.
CBCASHCODE - Used to validate cash code.
Referenced Files
CBTRANS - Used to display bank transactions.
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
CB90.5 - Selection Criteria
**Form Purpose
Use Selection Criteria (CB90.5) to define criteria used to select
transactions for display in CB90.4 (Bank Transactions).
Updated Files
None.
Referenced Files
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLSYSTEM - Referenced by general ledger common routines.
INVOKED Programs
IFCU
IFSG
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