CB554
CB554 - Payment Load

Run Payment Load (CB554) to import payment transactions (either check or electronic payments) from a non-Lawson application into Cash Management. **Processing Effect During the conversion process, all records are edited for errors. When a record is moved from the Cash Ledger Payment Load (CBPMTLOAD) file to the Cash Ledger Payment (CBPYMENT) and Cash Ledger Distribution (CBDISTRIB) files, the interface file is deleted, unless errors are found. **Troubleshooting Use Payment Load Maintenance (CB54.1) to view records and correct errors.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ADDRDATA - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBPAYMENT - No Description Available.
CBSEGBLOCK - 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.
SUBCKPOINT - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXTABLE - 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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