CB44.1
CB44.1 - Returned Payment Maintenance

Use Returned Payment Maintenance (CB44.1) to view and maintain cash ledger returned payment transactions you are loading into the Cash Managementapplication. This form is used to verify your information in the Cash Ledger Returned Payment Load (CBRTPLOAD) file is correct. You use the Cash Ledger Returned Payment Load file to load cash ledger returned payment transactions intoLawson with Returned Payment Load (CB544).

Updated Files
ADDRDATA - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CBRTPLOAD - 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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