CB06.1
CB06.1 - Bank Statement

Use Bank Statement (CB06.1) to define and maintain bank statements for cash codes that have Yes selected in the Reconciliation Statement Required field on Cash Code (CB00.2). You must define a bank statement before you can enter and process associated transactions in Lawson Accounts Receivable andCash Management.

Updated Files
ADDRDATA - No Description Available.
ARPAYMENT - No Description Available.
ARPYMNTHDR - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CBSTATEMNT - No Description Available.
JBOOKHDR - No Description Available.



Referenced Files
None.



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



File created: Thu Jun 09 11:11:53 2016

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