Lawson Insight Technical Documentation

CB85.1 - Tape Payment Rejection

**Form Purpose
Use Tape Payment Rejection (CB85.1) to mark payment tape record as rejected
by the bank.

**Processing Effect
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.