CB80.1
CB80.1 - Bank Transaction Adjustment

Use Bank Transaction Adjustment (CB80.1) to reconcile, void, stop payment, orreopen a bank transaction. **More Information If you are reconciling a transaction and the reconciled amount is different from the transaction amount, choose the Rec button to open the Reconciliation Amount subform. Use the subform to enter the reconciliation amount of the transaction. To mark a payment tape record as rejected by the bank, choose the Rej button to open the Tape Payment Rejection subform. If you void or stop a payment that originated in Lawson Accounts Payable, run Invoice Reinstatement (AP190) to reinstate the invoice(s) associated with the voided or stopped payment. You can reopen a reconciled bank transaction as long as you have not run Bank Statement Period Close (CB190) to update the transaction. If the cash code requires bank reconciliation statements and you transferred to this form from Bank Statement Detail Entry (CB06.2), you can accept the default data derived from CB06.2 with a Change action. You can also makereconciliation adjustments as described above, but you cannot change the transaction amount on any form other than CB06.2.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ADDRDATA - No Description Available.
APMONITOR - No Description Available.
CBADJUST - 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.
CBSTATEMNT - No Description Available.
CBSTMTDTL - No Description Available.
CBSTMTREC - 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.
SUBCKPOINT - No Description Available.



Referenced Files
None.



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



File created: Thu Jun 09 11:11:58 2016

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