CB20.1 - Bank Transaction Entry
Use CB20.1 (Bank Transaction Entry) to enter bank account transactions,
including general ledger account distributions, that are not interfaced from
the Lawson Accounts Payable or Accounts Receivable systems.
To override the default reference or description for a transaction
distribution, choose the More button to open the Distribution Options subform.
To assign tax information to a transaction distribution for reporting in the
Lawson Tax system, choose the Tax button to open the Tax subform.
To override the currency exchange rate for a non-base currency transaction,
choose the Currency button to open the Base Currency Amount subform.
After you enter a transaction, use this form to release the transaction to
update the bank account balance. Make sure the distribution amount equals the
transaction amount.
If the cash code requires a reconciliation statement and you access this form
through CB06.2 (Bank Statement Detail Entry), the system fills most of the
fields and you can add only distributions to the transaction. Any other
changes to the transaction must be made on CB06.2. In addition, you cannot
release the transaction if you have accessed this form from CB06.2. After you
add the form and close it, you return to CB06.2. The transaction will be
released along with the other transactions in the statement when you close
the bank statement using CB191 (Bank Statement Close).
Updated Files
ACCOMMIT -
ACCOMMITX -
CBBANKENT - Used to validate bank and update used flag.
CBBANKINST - Used to validate bank transaction code and update used flag.
CBCASHCODE - Used to validate cash code and update used flag.
CBCPYCASH - Used validate company-cash code and update used flag.
CBDISTRIB - Creates distribution records.
CBSEGBLOCK -
CBTRANS - Creates bank transaction records.
JBKSEQNBR -
JBOOKHDR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE - Used to validate tax code and update last tax transaction
identification number.
TXTAXTABLE - Used for tax calculations.
TXTAXTRAN - Creates tax transaction records.
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
APACCRCODE - Referenced by tax common routine.
APCOMPANY -
APVENGROUP -
CBADJUST - Referenced by bank transaction common routine.
CBBALANCE - Used to check closed bank period.
CBCCTRNJB -
CBSTATEMNT -
CBSTMTDTL -
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 -
JBKOPCODE -
JBKSYSCODE -
MXLISTMBR -
SYSTEMCODE -
TXTAXRATE - Used for tax calculations.
INVOKED Programs
ACCL
API4
ACAC
IFCU
IFSG
IFAC
IFAU
SLSE
SLSU
IFOB
IFRS
SLSS
|
