Cash Payment
REFERENCED BY
AP150 | AP155 | AP160 | AP161 | AP170 | AP190 |
AP45.3 | ZA161 | CB150 | CB300 | CB55.1 | CB554 |
CB56.2 | CB57.1 | AP265 | AP30.3 | CB255 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||||||||||
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CBM-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. |
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CBM-BANK-INST-CODE Element: Bank Inst Code | Alpha 3 A transaction code represents a type of cash payment, bill of exchange payment, or bank service transaction. |
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CBM-TRANS-IDENT Element: Trans Ident | Numeric 10 A unique system-generated identification value assigned to the transaction to make this record unique. |
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CBM-REFERENCE-NO Element: Reference | Alpha 10 (Lower Case) The reference number associated with the transaction. |
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CBM-VOID-DATE Element: Date | Numeric 8 (yyyymmdd) This field displays the system date when this was created. |
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CBM-TRANS-NBR Element: Trans Nbr | Alpha 10 (Right Justified) A unique, user-defined value used to identify the transaction. |
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CBM-CHECK-DATE Element: Date | Numeric 8 (yyyymmdd) This field displays the system date when this was created. |
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CBM-REC-STATUS Element: Rec Status | Numeric 1 The record status. 0 = Unreleased 1 = Released 2 = Selected for Payment 3 = System Generated 4 = Cancel of posted released pmt 8 = Voided 9 = Historical |
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CBM-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. |
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CBM-VENDOR Element: Vendor | Alpha 9 (Right Justified) The vendor's identification code. |
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CBM-BANK-CHK-AMT Element: Intl Amt | Signed 18.2 |
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CBM-BANK-ND Element: Acct Nd | Numeric 1 The number of decimals assigned to a particular account as determined by the account currency. |
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CBM-BASE-PMT-AMT Element: Intl Amt | Signed 18.2 |
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CBM-BASE-ND Element: Acct Nd | Numeric 1 The number of decimals assigned to a particular account as determined by the account currency. |
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CBM-BASE-CHK-AMT Element: Intl Amt | Signed 18.2 |
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CBM-EXCHANGE-RATE Element: Curr Rate | Signed 14.7 The currency rate. |
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CBM-CURRENCY-CODE Element: Currency Code | Alpha 5 This field contains the bank account currency defined for the cash code. |
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CBM-POST-DATE Element: Date | Numeric 8 (yyyymmdd) This field displays the system date when this was created. |
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CBM-DESCRIPTION Element: Description | Alpha 30 (Lower Case) This field displays the description. |
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CBM-PROC-GRP Element: Proc Grp | Alpha 4 (Lower Case) A process group is an identifier used for separating vendors into different groups to enable concurrent processing within the cash payment cycle. |
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CBM-PAY-GROUP Element: Pay Group | Alpha 4 A pay group is used for processing accounts payable payments. A pay group lets you create a single payment for a vendor to pay invoices received by all company process levels assigned to the pay group. |
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CBM-OVERRIDE-COMP 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. |
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CBM-PAYEE-NAME Element: Legal Name | Alpha 80 (Lower Case) Institution's legal name used on the GM269 and GM272 reports. |
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CBM-PAYEE-ADDR1 Element: Addr1 | Alpha 30 (Lower Case) This field contains the first line of address information. |
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CBM-PAYEE-ADDR2 Element: Addr1 | Alpha 30 (Lower Case) This field contains the first line of address information. |
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CBM-PAYEE-ADDR3 Element: Addr1 | Alpha 30 (Lower Case) This field contains the first line of address information. |
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CBM-PAYEE-ADDR4 Element: Addr1 | Alpha 30 (Lower Case) This field contains the first line of address information. |
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CBM-PAYEE-ADDR5 Element: Addr1 | Alpha 30 (Lower Case) This field contains the first line of address information. |
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CBM-PAYEE-ST-PROV Element: State Prov | Alpha 2 The state or province. |
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CBM-PAY-POSTAL-CD Element: Postal Code | Alpha 10 (Lower Case) This field contains the postal code. |
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CBM-PAY-COUNTY Element: County | Alpha 25 (Lower Case) The county for the company address. |
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CBM-PAY-CTRY-CODE Element: Country Code | Alpha 2 The country code. Required for VAT and intrastat reporting. Must be defined in IN01.1 (Country Maintenance). |
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CBM-VBANK-IDENT Element: Alphadata1 | Alpha 1 " " = Standard Account Number Y = IBAN Account Number |
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CBM-BANK-ACCT Element: Bank Acct Nbr | Alpha 35 The bank-assigned account number identification to be used for the cash code. |
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CBM-BANK-ENTITY Element: Bank Entity | Alpha 15 Represents a bank institution location. |
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CBM-ACH-PRENOTE Element: Ach Prenot | Alpha 1 N = Not Prenotified P = Prenotified A = Accepted |
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CBM-VBANK-ACCT-TP Element: Vbank Acct Tp | Alpha 1 C = Current/Checking S = Savings |
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CBM-BUILD-SOC-REF Element: Build Soc Ref | Alpha 18 This field holds an individual account number reference for the Building Society |
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CBM-BUILD-ACCT-NM Element: Account Name | Alpha 18 |
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CBM-CROSS-IDENT Element: Cross Ident | Alpha 1 This field is used to distinguish between SWIFT ID numbers and Routing numbers. S = SWIFT R = Routing |
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CBM-SWIFT-ID Element: Swift Id | Alpha 12 |
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CBM-PMT-CAT-CODE Element: Pmt Cat Code | Alpha 6 |
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CBM-NORM-EXP-CODE Element: Charge Code | Alpha 1 N = Normal E = Express |
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CBM-PMT-FORM Element: Pmt Form | Alpha 2 |
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CBM-CHARGE-CODE Element: Charge Code | Alpha 1 |
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CBM-USER-FIELD1 Element: Usr Fld 01 | Alpha 20 This is the first user definable field. It can be used to capture any data that the user wants. The title of the field is setup in IC00. |
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CBM-USER-FIELD2 Element: Usr Fld 02 | Alpha 20 This is the second user definable field. This field can be used to enter any data that the user wants to capture for this item. The title of the field is setup in IC00. |
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CBM-USER-FIELD3 Element: Usr Fld 03 | Alpha 20 This is the first user definable field. It can be used to capture any data that the user wants. The title of the field is setup in IC00. |
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CBM-USER-FIELD4 Element: Usr Fld 04 | Alpha 20 This is the second user definable field. This field can be used to enter any data that the user wants to capture for this item. The title of the field is setup in IC00. |
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CBM-LANGUAGE-CODE Element: Language Code | Alpha 10 Language Code (LOCALE). |
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CBM-TAX-FLAG Element: All Flag | Alpha 1 " " = Not Interfaced I = Interfaced |
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CBM-JRNL-BOOK-NBR Element: Jrnl Book Nbr | Alpha 12 The journal book assigned to the transaction. |
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CBM-JBK-SEQ-NBR Element: Jbk Seq Nbr | Numeric 10 The journal book sequence number assigned to a journal book transaction when it is added or interfaced to the Lawson system. Used only when Auto Journal Book Seq Nbr is set to Yes in GL10.1 (Company). |
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CBM-LAST-DIST-SEQ Element: Seq Nbr | Numeric 4 An automatically assigned sequence number. |
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CBM-SOURCE-CODE Element: Source Code | Alpha 2 A two character code assigned to a transaction to identify where the transaction was created. |
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CBM-PROC-LEVEL Element: Process Level | Alpha 5 |
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CBM-INCOME-CODE Element: Income Code | Alpha 4 |
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CBM-TAX-ID Element: Tax Id | Alpha 20 |
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CBM-REPORT-INC-AMT Element: Intl Amt | Signed 18.2 |
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CBM-YEAR-PAID Element: Year | Numeric 4 |
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CBM-RIC-OBJ-ID Element: Obj Id | Numeric 12 |
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CBM-TIN-TYPE Element: Flag Num | Numeric 1 |
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CBM-FOR-ECON-CODE Element: Code | Alpha 10 |
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CBM-PAY-TAX-EXEMPT Element: Flag | Alpha 1 |
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CBM-BANK-CURRENCY Element: Currency Code | Alpha 5 |
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CBM-TEMP-HOLD Element: Temp Hold | Alpha 1 S = Sent for Approval A = Approved by Engine |
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CBM-TAX-EXEMPT Element: Tax Exempt Flg | Alpha 1 |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||||||||||
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CBMSET1 |
CASH-CODE BANK-INST-CODE TRANS-IDENT |
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CBMSET2 |
CASH-CODE BANK-INST-CODE REFERENCE-NO TRANS-IDENT |
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CBMSET3 |
CASH-CODE BANK-INST-CODE TRANS-NBR TRANS-IDENT |
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CBMSET4 |
PAY-GROUP REC-STATUS PROC-GRP BANK-INST-CODE TRANS-IDENT CASH-CODE |
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CBMSET5 |
PAY-GROUP BANK-INST-CODE TRANS-IDENT CASH-CODE |
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CBMSET6 |
CHECK-DATE* USER-FIELD1 CASH-CODE BANK-INST-CODE TRANS-IDENT |
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CBMSET7 |
REC-STATUS CASH-CODE BANK-INST-CODE REFERENCE-NO TRANS-IDENT |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||||||||||||||
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Aprptblinc | APRPTBLINC |
Required
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Cbpmtbod | CBPMTBOD |
Not Required, Delete Cascades
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||||||||||||||
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Cbdistrib | CBDISTRIB |
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