CBESCHEAT

Cash Ledger Escheatment Accounts

REFERENCED BY
AP190 CB00.1 CB00.2 CB00.3 CB01.1 CB186


UPDATED BY
CB07.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CSC-COMPANY
Element: Company
Numeric 4
Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources.
CB07.1
CSC-CASH-CODE
Element: Cash Code
Alpha 4
A cash code represents a bank account. More than one company can use the same cash code. The cash code must be linked to a bank in the Lawson Cash Ledger system.
CB07.1
CSC-PROC-LEVEL
Element: Process Level
Alpha 5
This field contains the process level, which is the reporting hierarchy below company.
CB07.1
CSC-STL-ACCT-UNIT
Element: Acct Unit
Alpha 15
The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Account Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.
CB07.1
CSC-STL-ACCOUNT
Element: Account
Numeric 6
This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.
CB07.1
CSC-STL-SUB-ACCT
Element: Sub Acct
Numeric 4
This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.
CB07.1
CSC-ESC-ACCT-UNIT
Element: Acct Unit
Alpha 15
The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Account Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.
CB07.1
CSC-ESC-ACCOUNT
Element: Account
Numeric 6
This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.
CB07.1
CSC-ESC-SUB-ACCT
Element: Sub Acct
Numeric 4
This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.
CB07.1


CBESCHEAT FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CSCSET1 COMPANY
CASH-CODE
PROC-LEVEL
AP190 CB00.1
CB00.2 CB00.3
CB01.1 CB07.1
CB186


File created: Thu Jun 09 02:12:04 2016

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