Lawson Insight Technical Documentation

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CB85


CB85.1 - Tape Payment Rejection



Use Tape Payment Rejection (CB85.1) to mark payment tape record as rejected
by the bank.



**Processing Effect

When you mark a payment record as rejected, the system creates a bank
transaction adjustment using the tape payment rejection code assigned to the
tape's cash payment transaction code on Bank Transaction Definition
(CB00.4).





Updated Files

    CBCHECK    -


Referenced Files

    None.