CB46.1
CB46.1 - Returned Payment Entry

Use Returned Payment Entry (CB46.1) to enter returned Cash Ledger paymentinformation. This form updates the Cash Ledger Returned Payment (CBRETPMT) file, which captures all information to reverse payments from a deposit made inCash Management. If the original deposit was for a rebate, the original deposit rebateinformation will be copied and reversed from the rebate files. You can access additional functionality: - Click Bank Chrg to access Bank Charges (CB46.5) to enter bank charge,company, account, and activity for the returned payment. - Click User Fields to access User Fields (CB46.2) to add information in upto four user-defined fields. - Click the asterisk (*) to access More (CB46.3) to add a reference anddescription to the distribution line. - Click Tax to access Tax (CB46.4) to add tax code and taxable amount for thedistribution line.

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.
CBRETPMT - No Description Available.
CBSEGBLOCK - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - 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.
POREBDIST - No Description Available.
POREBDUE - No Description Available.
POREBRECD - No Description Available.
SUBCKPOINT - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXTABLE - No Description Available.
TXTAXTRAN - No Description Available.



Referenced Files
None.



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



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

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