CB54.1 - Payment Load Maintenance
Use Payment Load Maintenance (CB54.1) to view and maintain cash ledger
payment transactions you are loading into the Cash Management
application.
This form is used to verify your information in the Cash Ledger Payment
Load (CBPMTLOAD) file is correct. You use the Cash Ledger Payment Load file
to load cash ledger payment transactions into Lawson with Payment Load
(CB544).
Updated Files
ADDRDATA -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBPMTLOAD -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
Referenced Files
APACCRCODE -
APCOMPANY -
APPAYGROUP -
APPROCGRP -
APVENGROUP -
APVENMAST -
CBCASHFORM -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLINTCO -
GLSRCCODE -
GLSYSTEM -
INSTCTRYCD -
TXTAXRATE -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
SLSS
|
