Cash Code Attribute Conversion
UPDATED BY
| CB162 | CB62.1 | CB262 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
|---|---|---|---|---|
| CBN-RUN-GROUP Element: Run Group | Alpha 15 Run Group and Seq Number are the keys to the file. They should be used to group records together for interfacing. |
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| CBN-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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| CBN-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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| CBN-MATRIX-CAT Element: Matrix Cat | Alpha 12 Attribute name assigned to an object (like accounting unit) to track additional information. Attribute values may then be used in selection and sorting for report and analysis. |
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| CBN-MX-VALUE Element: Mx Value | Alpha 32 The attribute value. |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBNSET1 |
RUN-GROUP COMPANY CASH-CODE MATRIX-CAT |
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| CBNSET2 |
MATRIX-CAT COMPANY CASH-CODE RUN-GROUP |
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| CBNSET3 |
COMPANY CASH-CODE RUN-GROUP MATRIX-CAT |
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| RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | ||||||
|---|---|---|---|---|---|---|---|---|
| Mxobjcat | MXOBJCAT |
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