CB543
CB543 - Receipts Load

Run Receipts Load (CB543) to import receipt transactions from a non-Lawsonsystem into the Cash Management application. **Processing Effect During the conversion process, all records are edited for errors. When a record is moved from the Cash Ledger Receipts Load (CBRECLOAD) file to the Cash Ledger Receipts Header (CBRECPTHDR), Cash Ledger Receipts Detail(CBRECPTDTL), and Cash Ledger EFT Extract (CBFTTRANS) files, the interface file is deleted, unless errors are found. **Troubleshooting Use Receipts Load Maintenance (CB43.1) to view records and correct errors.

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.
CBCATEGORY - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBFTTRANS - No Description Available.
CBRECPTDTL - No Description Available.
CBRECPTHDR - No Description Available.
CBSEGBLOCK - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CKPOINT - 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.
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 11:12:07 2016

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