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CB80.1 - Bank Transaction Adjustment
Use Bank Transaction Adjustment (CB80.1) to reconcile, void, stop payment,
or reopen a bank transaction.
**More Information
If you are reconciling a transaction and the reconciled amount is different
from the transaction amount, choose the Rec button to open the Reconciliation
Amount subform. Use the subform to enter the reconciliation amount of the
transaction. To mark a payment tape record as rejected by the bank, choose
the Rej button to open the Tape Payment Rejection subform.
If you void or stop a payment that originated in Lawson Accounts Payable,
run Invoice Reinstatement (AP190) to reinstate the invoice(s) associated with
the voided or stopped payment. You can reopen a reconciled bank transaction
as long as you have not run Bank Statement Period Close (CB190) to update
the transaction.
If the cash code requires bank reconciliation statements and you transferred
to this form from Bank Statement Detail Entry (CB06.2), you can accept the
default data derived from CB06.2 with a Change action. You can also make
reconciliation
adjustments as described above, but you cannot change the transaction amount
on any form other than CB06.2.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBADJUST -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBSTATEMNT -
CBSTMTDTL -
CBSTMTREC -
CBTRANS -
GLCOMMIT -
GLCOMMITX -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCATSUMX -
CBBALANCE -
CBCHECK -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLCODES -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
SYSTEMCODE -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
IFRS
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