CB43.1
CB43.1 - Receipts Load Maintenance

Use Receipts Load Maintenance (CB43.1) to view and maintain cash ledger receipt transactions you are loading into Cash Management. This form is used to verify your information in the Cash Ledger Receipts Load (CBRECLOAD) file is correct. You use the Cash Ledger Receipts Load file to load cash ledger receipt transactions into Lawson with Receipts Load(CB543). You can also enter rebate details on a cash receipt deposit. DistributionRebate Info (CB43.2) will be called up from a button on the CB43.1 screen. Thebutton displays only when the Contract Management system is being used. The button also becomes visible if rebate information is interfaced into the CBRECLOAD file. Rebate information is not allowed for EFT Extract or Credit Card interface records (Trans type = 2 or 4).

Updated Files
ADDRDATA - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CBRECLOAD - No Description Available.
JBOOKHDR - No Description Available.
POREBDIST - No Description Available.
POREBDUE - No Description Available.
POREBRECD - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXTABLE - No Description Available.



Referenced Files
None.



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



File created: Thu Jun 09 11:11:56 2016

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