Lawson Insight Technical Documentation

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CB85


CB85.1 - Tape Payment Rejection

Use the Tape Payment Rejection subform to mark payment tape record as
rejected by the bank.

When you mark a payment record as rejected, the system creates a bank
transaction adjustment using the tape payment rejection code assigned to the
tape's cash payment transaction code in CB00.4 (Bank Transaction Definition).

Updated Files

    CBCHECK    - Updates reject date and status of check record.

    CKPOINT    -


Referenced Files

    None.