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CB90.1 - Current Bank Account Balance
Use CB90.1 (Current Bank Account Balance) to display current bank account
balances, including both reconciled and outstanding balances.
Updated Files
CBCASHCODE - Primary file used to show current bank account balance.
Referenced Files
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
CB90.2 - Currency Analysis
Use CB90.2 (Currency Analysis) to display bank account balances in an
alternate currency. The program uses the exchange rates defined for the
currency relationships in the Lawson Currency system.
Updated Files
ADDRDATA -
CBCASHCODE - Primary file used for currency analysis.
Referenced Files
CBCPYCASH -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
CUCONV - Used to calculate currency.
CURELAT - Used to validate currency relationship.
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLSYSTEM - Referenced by general ledger common routines.
INSTCTRYCD -
CB90.3 - Bank Account Period Balance
Use CB90.3 (Bank Account Period Balance) to display bank account balances by
period including the beginning balance, period transaction amount, and ending
balance.
Updated Files
CBCASHCODE - Used to validate cash code.
Referenced Files
CBBALANCE - Primary file used to show period balance.
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
CB90.4 - Bank Transactions
Use CB90.4 (Bank Transactions) to display a specific type of bank transaction
for a cash code.
An asterisk displays next to the transaction amount if the reconciliation
amount is different from the issued amount of the transaction.
Updated Files
CBBANKINST - Used to validate bank transaction code.
CBCASHCODE - Used to validate cash code.
Referenced Files
CBTRANS - Used to display bank transactions.
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
CB90.5 - Selection Criteria
Use the Selection Criteria subform to define criteria used to select
transactions for display in CB90.4 (Bank Transactions).
Updated Files
ADDRDATA -
Referenced Files
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLSYSTEM - Referenced by general ledger common routines.
INSTCTRYCD -
INVOKED Programs
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
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