CB80.1 - Bank Transaction Adjustment
Use CB80.1 (Bank Transaction Adjustment) to reconcile, void, stop payment, or
reopen a bank transaction.
If you are reconciling a transaction and the reconciled amount is different
from the transaction amount, choose the Rec button to open the Reconciliation
Amount subform. Use the subform to enter the reconciliation amount of the
transaction. To mark a payment tape record as rejected by the bank, choose the
Rej button to open the Tape Payment Rejection subform.
If you void or stop a payment that originated in the Lawson Accounts Payable
system, run AP190 (Invoice Reinstatement) to reinstate the invoice(s)
associated with the voided or stopped payment. You can reopen a reconciled
bank transaction as long as you have not run CB190 (Bank Statement Period
Close) to update the transaction.
If the cash code requires bank reconciliation statements and you transferred
to this form from CB06.2 (Bank Statement Detail Entry), you can accept the
default data derived from CB06.2 with a Change action. You can also make
reconciliation adjustments as described above, but you cannot change the
transaction amount on any form other than CB06.2.
Updated Files
ACCOMMIT -
ACCOMMITX -
CBADJUST - Creates adjustment record if reconciled transaction is not
within tolerance.
CBBANKENT - Used to validate bank.
CBBANKINST - Used to validate bank transaction code.
CBCASHCODE - Used to validate cash code.
CBCPYCASH - Used to validate company-cash code relationship.
CBDISTRIB - Creates distribution records.
CBTRANS - Updates reconciliation information and status of the record.
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
CBBALANCE - Referenced by bank transaction common routine.
CBCHECK - Validates that an individual tape payment record has not been
rejected.
CBSTATEMNT -
CBSTMTDTL -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLCODES - Referenced by general ledger common routines.
GLSYSTEM - Referenced by general ledger common routines.
SYSTEMCODE -
INVOKED Programs
ACCL
IFCU
IFSG
IFOB
IFRS
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