Lawson Insight Technical Documentation

CB10.1 - Cash Receipt Deposit



Use Cash Receipt Deposit (CB10.1) to enter cash deposits for a general
ledger company.



**Processing Effect

You enter tax liability information at the distribution level. When
you assign a tax code and a tax amount to a cash receipt distribution, the
cash receipt distribution amount, less the tax amount, posts to the general
ledger revenue account assigned to the category. The tax amount posts to the
accounts receivable account assigned to the tax code.





Updated Files

    ACCOMMIT   -

    ACCOMMITX  -

    ADDRDATA   -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CBCONSOL   -

    CBCPYCASH  -

    CBDISTRIB  -

    CBRECPTDTL -

    CBRECPTHDR -

    CBSEGBLOCK -

    CBTRANS    -

    GLCOMMIT   -

    GLCOMMITX  -

    JBKSEQNBR  -

    JBOOKHDR   -

    TXCODEMAST -

    TXCOMPANY  -

    TXTAXCODE  -

    TXTAXTABLE -

    TXTAXTRAN  -


Referenced Files

    ACACCTCAT  -

    ACACCTCATX -

    ACACTGRP   -

    ACACTIVITY -

    ACBUDHDR   -

    ACCAL      -

    ACCALX     -

    ACCATGRP   -

    ACCATGRPX  -

    ACCATSUM   -

    ACCATSUMX  -

    ACTRANS    -

    APACCRCODE -

    APCOMPANY  -

    APVENGROUP -

    CBADJUST   -

    CBBALANCE  -

    CBCATEGORY -

    CBPROCLEV  -

    CBSTATEMNT -

    CBSTMTDTL  -

    CBTRFDTL   -

    CBTRFHDR   -

    CBUSER     -

    CBUSRCLASS -

    CUCONV     -

    CURELAT    -

    FBDETAIL   -

    FBFUNDAMT  -

    FBFUNDDTL  -

    FBHEADER   -

    GLADDRESS  -

    GLAMOUNTS  -

    GLCHART    -

    GLCHARTDTL -

    GLCHARTSUM -

    GLCODES    -

    GLMASTER   -

    GLNAMES    -

    GLSYSTEM   -

    GLTRANS    -

    INSTCTRYCD -

    JBKACCT    -

    JBKOPCODE  -

    JBKSYSCODE -

    MXLISTMBR  -

    SYSTEMCODE -

    TXTAXRATE  -


CB10.3 - Cash Receipt Entry



Use Cash Receipt Entry (CB10.3) to enter distributions to itemize a
cash deposit by category. The total distributions you enter must equal the
Deposit Amount defined on Cash Receipt Deposit (CB10.1) before
you can release the deposit.



**More Information

To override defaults defined for a cash receipt category or define tax
information, choose the More button to open the Cash Receipt Detail Option
subform.
When you assign a tax code and a tax amount to a cash receipt distribution,
the cash receipt distribution amount, less the tax amount, posts to the
general
ledger revenue account assigned to the category. The tax amount posts to the
accounts receivable account assigned to the tax code.





Updated Files

    ADDRDATA   -

    CBCASHCODE -

    CBCATEGORY -

    CBRECPTDTL -

    CBRECPTHDR -

    TXCODEMAST -

    TXCOMPANY  -

    TXTAXCODE  -

    TXTAXTABLE -


Referenced Files

    APACCRCODE -

    CBUSER     -

    CBUSRCLASS -

    CUCONV     -

    CURELAT    -

    GLADDRESS  -

    GLCHART    -

    GLINTCO    -

    GLSYSTEM   -

    INSTCTRYCD -

    TXTAXRATE  -


INVOKED Programs

    ACAC
    ACTA
    API4
    IFAC
    IFCU
    IFOB
    IFSG
    SLSE
    SLSU
    IFLU
    IFUP
    IFRS
    SLSS