Cash Staement Detail
REFERENCED BY
CB191 | AP170 | AP180 | AP181 | AP190 | AP255 |
AP265 | AP55.1 | AP81.1 | AP90.5 | CB10.1 | CB145 |
CB15.1 | CB15.2 | CB150 | CB180 | CB186 | CB187 |
CB190 | CB20.1 | CB20.6 | CB25.1 | CB46.1 | CB500 |
CB543 | CB544 |
CB06.2 | CB185 | CB30.1 | CB80.1 | CB82.1 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||||
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CSD-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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CSD-RECON-STMT-NBR Element: Recon Stmt Nbr | Numeric 12 The bank-assigned reconciliation statement number. Used only for cash codes that require reconciliation statements. |
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CSD-LINE-NBR Element: Line Nbr | Numeric 6 This field contains the line number. |
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CSD-TRANS-TYPE Element: Trans Type | Alpha 1 Determines if amounts or units are processed in each transaction. |
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CSD-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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CSD-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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CSD-CUSTOMER Element: Customer | Alpha 9 (Right Justified) This field contains the number that represents a customer. |
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CSD-VENDOR Element: Vendor | Alpha 9 (Right Justified) The vendor's identification code. |
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CSD-REMIT-TO-CODE Element: Remit To Code | Alpha 4 A user-defined code that represents a vendor's remittance address. |
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CSD-PAYMENT-NBR Element: Payment Nbr | Alpha 10 (Right Justified) |
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CSD-ORIG-CURRENCY Element: Currency Code | Alpha 5 This field contains the company base currency code established in Company (GL10.1 ). |
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CSD-TRAN-AMT Element: Intl Amt | Signed 18.2 |
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CSD-ORIG-AMT Element: Intl Amt | Signed 18.2 |
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CSD-TRANS-DATE Element: Trans Date | Numeric 8 (yyyymmdd) The date of the transaction. |
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CSD-BATCH-NBR Element: Batch Nbr | Numeric 6 This identifies the batch the entered invoices, debit memos, and credit memos are a part of. |
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CSD-PROC-LEVEL Element: Process Level | Alpha 5 This field contains the process level, which is the reporting hierarchy below company. |
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CSD-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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CSD-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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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||||||||||
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CSDSET1 |
CASH-CODE RECON-STMT-NBR LINE-NBR |
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CSDSET2 |
BANK-INST-CODE RECON-STMT-NBR PAYMENT-NBR TRANS-TYPE CASH-CODE LINE-NBR |
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