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Forums Financial Management Lawson S3 Financials

Bank File

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Bev Edwards
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11/14/2016 8:45 PM
    Where does the file reside on the Lawson server after the CB185 creates it and before the CB80 uploads it ?
    Greg Moeller
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    11/14/2016 9:04 PM
      Bev: I'd look in %LAWDIR%\productline\work\CB185-TAPE
      JimY
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      Posts: 510
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      11/15/2016 10:18 AM
        Hi Bev,
        CB185 reads the file in %LAWDIR%\productline\work\CB185-TAPE and then reconciles the checks that were issued. CB80 is used to reconcile, void, stop payment, or reopen a bank transaction not upload.