Lawson Insight Technical Documentation

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CB55


CB55.1 - Payment Entry


Use Payment Entry (CB55.1) to add or edit payment records (either check
or electronic payments) into Cash Management. The Accounts Payable
application will use these payment records to create payments during Accounts
Payable processing.
You can access additional functionality:



- Click Bank Information to access Bank Information (CB55.2)
to add a payee's bank information to a payment record.


- Click the asterisk (*) to access Distribution Information
(CB55.3) to add a reference and description to the distribution line.




- Click Tax to access Tax (CB55.4) to add tax code and taxable
amount for the distribution line.




Updated Files

    ACCOMMIT   -

    ACCOMMITX  -

    ADDRDATA   -

    CBBANKINST -

    CBCASHCODE -

    CBCPYCASH  -

    CBDISTRIB  -

    CBPAYMENT  -

    CBSEGBLOCK -

    GLCOMMIT   -

    GLCOMMITX  -

    JBKSEQNBR  -

    JBOOKHDR   -

    TXCODEMAST -

    TXCOMPANY  -

    TXTAXCODE  -

    TXTAXTABLE -


Referenced Files

    ACACCTCAT  -

    ACACCTCATX -

    ACACTGRP   -

    ACACTIVITY -

    ACBUDHDR   -

    ACCAL      -

    ACCALX     -

    ACCATGRP   -

    ACCATGRPX  -

    ACCATSUM   -

    ACCATSUMX  -

    ACTRANS    -

    APACCRCODE -

    APCOMPANY  -

    APPAYGROUP -

    APPROCGRP  -

    APVENGROUP -

    APVENMAST  -

    CBBANKENT  -

    CBCASHFORM -

    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  -


INVOKED Programs

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