CB15.1 - Bank Fund Transfer - Multiple Deposits Use CB15.1 (Bank Fund Transfer - Multiple Deposits) to transfer funds between cash codes, which represent bank accounts. You can withdraw funds from one bank account for deposit into one or more different bank accounts. Each cash code involved in the transfer must be set up for funds transfer in CB02.1 (Bank Transfer Table). If you transfer funds between cash codes for different companies, the intercompany relationship(s) must exist in the Lawson General Ledger system. To enter bank charge information associated with a fund transfer, choose the Bank Charge button to open the Transfer Bank Charges subform. If you do not want to use the Transfer Date to post the fund transfer to the general ledger, choose the Post Date button to open the Transfer Post Date subform. If the transfer from and to cash codes have different bank account currencies, both the Transfer To Amount and Transfer Currency Amount fields are required. Choose the Currency button to open the Balancing Currency Transfer Amount subform. The Transfer To Amount represents the amount to be deposited in the bank account currency of the To Cash Code. The Transfer Currency Amount represents the amount to be transferred in the bank account currency of the From Cash Code. The total Transfer Currency Amount must equal the Transfer Amount in the different currencies before you can release the fund transfer. Updated Files CBBANKENT - Validates bank and update used flag. CBBANKINST - Validates bank transaction code and updates used flag. CBCASHCODE - Validates cash code and updates used flag. CBCPYCASH - Validates company-cash code relationship and updates used flag. CBDISTRIB - Creates distribution records. CBTRANS - Creates bank transaction records. CBTRFDTL - Creates multiple deposit records. CBTRFHDR - Creates single withdrawal records. JBKSEQNBR - Generates the next available journal book sequence number. JBOOKHDR - Validates a journal book and updates used flag. Referenced Files CBADJUST - Referenced by bank transaction common routine. CBBALANCE - Used to check closed bank period. CBSTATEMNT - Maintains bank statement header records. CBSTMTDTL - Used in bank statement processing. CBTRFTABLE - Validates cash code is available for fund transfer. CBUSER - Validates user can access cash code. CBUSRCLASS - Validates all users for cash code. CUCONV - Referenced by general ledger common routines. CURELAT - Referenced by general ledger common routines. GLADDRESS - Referenced by general ledger common routines. GLCHART - Referenced by general ledger common routines. GLCODES - Referenced by general ledger common routines. GLINTCO - Referenced by general ledger common routines. GLNAMES - Referenced by general ledger common routines. GLSYSTEM - Referenced by general ledger common routines. JBKACCT - Referenced by general ledger common routines. JBKOPCODE - Referenced by general ledger common routines. JBKSYSCODE - Referenced by general ledger common routines. MXLISTMBR - Referenced by general ledger common routines. CB15.2 - Bank Fund Transfer - Multiple Withdrawals Use CB15.2 (Bank Fund Transfer - Multiple Withdrawals) to transfer funds between cash codes, which represent bank accounts. You can withdraw funds from several bank accounts for deposit into one bank account. Each cash code involved in the transfer must be set up for funds transfer in CB02.1 (Bank Transfer Table). If you transfer funds between cash codes for different companies, the intercompany relationship(s) must exist in the Lawson General Ledger system. If you do not want to use the Transfer Date to post the fund transfer to the general ledger, choose the Post Date button to open the Transfer Post Date subform. To enter bank charge information associated with a fund transfer, choose the Bank Charge button to open the Transfer Bank Charges subform. If the transfer from and to cash codes have different bank account currencies, both the Transfer From Amount and Transfer Currency Amount fields are required. Choose the Currency button to open the Balancing Currency Transfer Amount subform. The Transfer From Amount represents the amount to be withdrawn in the bank account currency of the From Cash Code. The Transfer Currency Amount represents the amount to be transferred in the bank account currency of the To Cash Code. The total Transfer Currency Amount must equal the Transfer Amount in the different currencies before you can release the fund transfer. Updated Files CBBANKENT - Validates bank and updates used flag. CBBANKINST - Validates bank transaction code and updates used flag. CBCASHCODE - Validates cash code and updates used flag. CBCPYCASH - Validates company-cash code relationship and updates used flag. CBDISTRIB - Creates distribution records. CBTRANS - Creates bank transaction records. CBTRFDTL - Creates multiple withdrawal records. CBTRFHDR - Creates single deposit records. JBKSEQNBR - Generates the next available journal book sequence number. JBOOKHDR - Validates a journal book and updates the used flag. Referenced Files CBADJUST - Referenced by bank transaction common routine. CBBALANCE - Used to check closed bank period. CBSTATEMNT - Maintains bank statement header records. CBSTMTDTL - Validates cash code statement detail records. CBTRFTABLE - Validates cash code is available for fund transfer. CBUSER - Validates user can access cash code. CBUSRCLASS - Validates all users for cash code. CUCONV - Referenced by general ledger common routine. CURELAT - Referenced by general ledger common routine. GLADDRESS - Referenced by general ledger common routine. GLCHART - Referenced by general ledger common routine. GLCODES - Referenced by general ledger common routine. GLINTCO - Referenced by general ledger common routine. GLNAMES - Referenced by general ledger common routine. GLSYSTEM - Referenced by general ledger common routine. JBKACCT - Referenced by general ledger common routines. JBKOPCODE - Referenced by general ledger common routines. JBKSYSCODE - Referenced by general ledger common routines. MXLISTMBR - Referenced by general ledger common routines. INVOKED Programs IFAC ACAC IFCR IFSG IFCU IFAU SLSE SLSU |