CB54.1
CB54.1 - Payment Load Maintenance

Use Payment Load Maintenance (CB54.1) to view and maintain cash ledger paymenttransactions you are loading into the Cash Management application. Use this form to verify that the information in the Cash Ledger Payment Load (CBPMTLOAD) file is correct. Use the Cash Ledger Payment Load file to load cash ledger payment transactions into Lawson with Payment Load (CB554).

Updated Files
ADDRDATA - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CBPMTLOAD - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXTABLE - No Description Available.



Referenced Files
APACCRCODE - No Description Available.
APCOMPANY - No Description Available.
APINCCODE - No Description Available.
APPAYGROUP - No Description Available.
APPROCGRP - No Description Available.
APPROCLEV - No Description Available.
APVENGROUP - No Description Available.
APVENMAST - No Description Available.
CBCASHFORM - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCODES - No Description Available.
GLINTCO - No Description Available.
GLSRCCODE - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
TXTAXRATE - No Description Available.
WFSETUP - No Description Available.



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



File created: Thu Jun 09 02:12:22 2016

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