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CB500 - Bank Transaction Interface
Run Bank Transaction Interface (CB500) to import bank transactions from
a non-Lawson system to Cash Management. After you load the appropriate bank
transaction
information into the Bank Transaction Conversion file, you can run this
program
to edit the information for completeness and accuracy.
**Processing Effect
If the information passes all edits, new bank transaction records will
be created in Cash Management and the corresponding records will be purged
from
the conversion file.
**More Information
If this is your initial conversion, be sure to perform the following
steps after you successfully convert your non-Lawson bank transactions to
Cash Management.
1. Use Bank Account Balance Update (CB99.1) to adjust the open
and reconciled balances of each bank account to include transactions not
converted
in the current balances.
2. Run Bank Period Close (CB190) for each bank account to update
converted bank transactions to a bank period and calculate new bank account
balances. Use the date of your last bank period.
3. Use Bank Period Balance Update (CB99.2) to adjust the period
ending balance of each bank account to include transactions not converted
and exclude transactions converted for past periods. Use the period ending
date you typed in CB190.
NOTE You must set up the following codes and information as valid records
if this information is to be converted as part of the bank transaction
records:
cash codes on Cash Code (CB00.2); process levels, vendors, and alternate
locations
in Lawson Accounts Payable; and currency codes in Lawson Currency.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCHECK -
CBCONSOL -
CBCPYCASH -
CBCTRANS -
CBDISTRIB -
CBSEGBLOCK -
CBTRANS -
CKPOINT -
GLCOMMIT -
GLCOMMITX -
JBOOKHDR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APPAYGROUP -
APVENGROUP -
APVENMAST -
CBADJUST -
CBBALANCE -
CBCTRANS -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLINTCO -
GLMASTER -
GLNAMES -
GLSRCCODE -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
JBKACCT -
JBKOPCODE -
JBKSYSCODE -
MXLISTMBR -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
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