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CB20.1 - Bank Transaction Entry
Use Bank Transaction Entry (CB20.1) to enter bank account transactions,
including general ledger account distributions, that are not interfaced from
Lawson Accounts Payable or Accounts Receivable.
After you enter a transaction, use this form to release the transaction
to update the bank account balance. Make sure the distribution amount equals
the transaction amount.
**More Information
If the cash code requires a reconciliation statement and you access
this form through Bank Statement Detail Entry (CB06.2), the system fills most
of the fields and you can add only distributions to the transaction. Any other
changes to the transaction must be made on CB06.2. In addition, you cannot
release the transaction if you have accessed this form from CB06.2. After
you add the form and close it, you return to CB06.2. The transaction will
be released along with the other transactions in the statement when you close
the bank statement using Bank Statement Close (CB191).
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
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 -
CBCCTRNJB -
CBCHECK -
CBRECPTHDR -
CBSTATEMNT -
CBSTMTDTL -
CBTRFDTL -
CBTRFHDR -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLINTCO -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
JBKACCT -
JBKOPCODE -
JBKSYSCODE -
MXLISTMBR -
SYSTEMCODE -
TXTAXRATE -
INVOKED Programs
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
SLSS
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