CB544
CB544 - Returned Payment Load

Run Return Payments Load (CB544) to import returned payment transactions from a non-Lawson system into Cash Management. If the original deposit was for a rebate, the original deposit rebateinformaion will be copied and reversed from the rebate files. **Processing Effect During the conversion process, all records are edited for errors. When a record is moved from the Cash Ledger Returned Payment Load (CBRTPLOAD) file to the Cash Ledger Returned Payment (CBRETPMT) and Cash Ledger Distributions (CBDISTRIB) files, the interface file is deleted, unless errors are found. **Troubleshooting Use Returned Payment Maintenance (CB44.1) 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.
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.
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.
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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