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CB99.1 - Bank Account Balance Update
Use Bank Account Balance Update (CB99.1) to adjust the open and reconciled
balances of each cash code (representing a bank account) to include
transactions
not converted in the current balances.
**More Information
For each cash code, type the current balance of all outstanding (unreconciled)
transactions in the Open Balance field and the current balance of reconciled
transactions in the Reconcile Balance field.
NOTE CB99.1 is a one-time program used to adjust bank account balance
information after converting non-Lawson bank transactions.
Updated Files
CBCASHCODE -
Referenced Files
CBADJUST -
CBBALANCE -
CBDISTRIB -
CB99.2 - Bank Period Balance Update
Use Bank Period Balance Update (CB99.2) to adjust the period ending
balance of each cash code (which represents a bank account) to include
transactions
not converted and exclude transactions converted for past periods. Inquire
to display period account balances using the period ending date from CB190.
NOTE CB99.2 is a one-time program used to adjust bank account balance
information after converting non-Lawson bank transactions.
Updated Files
CBBALANCE -
Referenced Files
CBCASHCODE -
CB99.3 - Transaction Bank Balance Update
Use Transaction Bank Balance Update (CB99.3) to update the beginning and
ending bank balances in the CBCONSOL file. The balances entered at the company
level will be consolidated and applied to the balances at the cash code level.
Updated Files
ADDRDATA -
CBCASHCODE -
CBCONSOL -
Referenced Files
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
CB99.4 - Transaction Account Balance Update
Use Transaction Account Balance Update (CB99.4) to update the beginning and
ending account balances in the CBCONSOL file. The balances entered at the
company level will be consolidated and applied to the balances at the cash
code level.
Updated Files
ADDRDATA -
CBCASHCODE -
CBCONSOL -
Referenced Files
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
CB99.5 - Transaction Open Balance Update
Use Transaction Open Balance Update (CB99.5) to update the beginning and
ending open balances in the CBCONSOL file. The balances entered at the company
and transaction code level will be consolidated and applied to the balances at
the company level and the cash code level.
Updated Files
ADDRDATA -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
Referenced Files
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
IFOB
IFSG
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