CB01.1 - Credit Risk

If you use the Lawson Accounts Receivable system and perform bank risk
processing, use the Credit Risk subform to define credit lines used for
remitting bills of exchange at a discount.

Updated Files

    CBCREDRISK - Creates credit risk records.


Referenced Files

    CBBANKENT  - Used to validate bank.


CB01.2 - BOE Payment Formats

Use CB01.2 (Bill of Exchange Formats) to define the format of bill of
exchange payments you create in the Lawson Accounts Payable and Accounts
Receivable systems. A bill of exchange payment format represents a printed
bill of exchange form or type of tape.

Define a bill of exchange payment format for each company that uses the bill
of exchange payment transaction codes (which represent types of bill of
exchange payments) you defined in CB00.4 (Bank Transaction Definition).

Updated Files

    CBDRFTFORM - Creates bill of exchange payment format records.


Referenced Files

    CBBANKINST - Validates bank transaction code.

    GLADDRESS  - Referenced by general ledger common routines.

    GLCHART    - Referenced by general ledger common routines.

    GLSYSTEM   - Referenced by general ledger common routines.


CB01.3 - Cash Code Security

Use the Cash Code Security subform to assign a user class to a cash code. Use
CB04.1 (Cash Ledger User Class) to define user classes.

If you assign a user class to a cash code, only users that belong to the user
class can display or maintain information for the cash code throughout the
Lawson Cash Ledger system, but does not restrict access to CB00.2 (Cash Code).
Use Lawson User Security to restrict access to this program.

Updated Files

    None.


Referenced Files

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.


INVOKED Programs

    IFCC
    IFSG