CB15.1
CB15.1 - Bank Fund Transfer - Multiple Deposits

Use Bank Fund Transfer - Multiple Deposits (CB15.1) to transfer funds between cash codes, which represent bank accounts. You can withdraw funds from one bank account for deposit into one or more different bank accounts. **More Information Each cash code involved in the transfer must be set up for fund transfer on Bank Transfer Table (CB02.1). If you transfer funds between cash codes for different companies, the intercompany relationship(s) must exist in Lawson General Ledger. To enter bank charge information associated with a fund transfer, choose the Bank Charge button to open the Transfer Bank Charges subform. If you do not want to use the Transfer Date to post the fund transfer to the general ledger, choose the Post Date button to open the Transfer Post Date subform. If the transfer from and to cash codes have different bank account currencies, both the Transfer To Amount and Transfer Currency Amount fields are required. Choose the Currency button to open the Balancing Currency Transfer Amount subform. The Transfer To Amount represents the amount to be deposited in the bank account currency of the To Cash Code. The Transfer Currency Amountrepresents the amount to be transferred in the bank account currency of the From Cash Code. The total Transfer Currency Amount must equal the Transfer Amount in the different currencies before you can release the fund transfer.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ADDRDATA - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CBTRFDTL - No Description Available.
CBTRFHDR - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
FBTRANS - No Description Available.
FBYETR - No Description Available.
GLCOMMIT - No Description Available.
GLCOMMITX - No Description Available.
GLHISCOMBL - No Description Available.
GLHISCOMX - No Description Available.
JBKSEQNBR - No Description Available.
JBOOKHDR - No Description Available.
SUBCKPOINT - No Description Available.



Referenced Files
None.



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File created: Thu Jun 09 11:11:55 2016

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