Lawson Insight Technical Documentation

CB06.1 - Bank Statement


Use Bank Statement (CB06.1) to define and maintain bank statements for
cash codes that have Yes selected in the Reconciliation Statement Required
field on Cash Code (CB00.2). You must define a bank statement before you can
enter and process associated transactions in Lawson Accounts Receivable and
Cash Management.



Updated Files

    ADDRDATA   -

    ARPAYMENT  -

    ARPYMNTHDR -

    CBBANKINST -

    CBCASHCODE -

    CBCPYCASH  -

    CBSTATEMNT -

    JBOOKHDR   -


Referenced Files

    APCOMPANY  -

    ARCOMP     -

    ARCUSTGRP  -

    CBSTMTDTL  -

    CBUSER     -

    CBUSRCLASS -

    CUCONV     -

    CURELAT    -

    GLADDRESS  -

    GLCHART    -

    GLSYSTEM   -

    INSTCTRYCD -

    JBKOPCODE  -

    JBKSYSCODE -


CB06.2 - Bank Statement Detail Entry



Use Bank Statement Detail Entry (CB06.2) to enter detail information
about bank transactions. This form allows you to enter and process all your
bank transactions from this focal point.





Updated Files

    ADDRDATA   -

    APPAYMENT  -

    ARACPIVOT  -

    ARADJUST   -

    ARAPPLIED  -

    ARCOMP     -

    ARCUSTOMER -

    ARCUSTPER  -

    ARDISTRIB  -

    AROITEMS   -

    AROPIVOT   -

    ARPAYMENT  -

    ARPROCLEVL -

    ARPYMNTHDR -

    ARREMIT    -

    ARSADJUST  -

    ARSAPPLIED -

    ARXIND     -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CBCHECK    -

    CBCONSOL   -

    CBCPYCASH  -

    CBDISTRIB  -

    CBSTATEMNT -

    CBSTMTDTL  -

    CBTRANS    -

    CUSTDESC   -

    CUSTEP     -

    JBKSEQNBR  -

    MXLISTHDR  -

    NATBALANCE -


Referenced Files

    AGINGCODE  -

    APCOMPANY  -

    APINVOICE  -

    APPAYGROUP -

    APPROCLEV  -

    APVENGROUP -

    APVENLOC   -

    APVENMAST  -

    ARCUSTFLDS -

    ARCUSTGRP  -

    ARCUSTTOTS -

    ARDISTRIB  -

    ARITEMAUD  -

    ARLOCKBOX  -

    AROIHDR    -

    ARREMIT    -

    ARSADJUST  -

    CBADJUST   -

    CBBALANCE  -

    CBRECPTHDR -

    CBTRFDTL   -

    CBTRFHDR   -

    CBUSER     -

    CBUSRCLASS -

    CUCONV     -

    CURELAT    -

    EPTRANS    -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    INSTCTRYCD -

    NATACCT    -

    OECUST     -

    STATICCUST -

    WFSETUP    -


INVOKED Programs

    IFAC
    ACAC
    ACTA
    API4
    IFCU
    IFOB
    IFSG
    IFLU
    IFUP
    SLSE
    SLSU