Cash Payment Format

The Cash Payment format file contains all valid cash payment format records for a cash code (bank account). A cash payment format represents a printed cash payment form or type of cash payment tape.

REFERENCED BY

AP10.1	AP10.2	AP110	AP111	AP125	AP126
AP14.5	AP16.1	AP170	AP190	AP20.1	AP20.2
AP20.3	AP20.4	AP20.5	AP20.6	AP20.7	AP21.1
AP23.1	AP25.1	AP25.2	AP26.1	AP27.1	AP30.2
AP30.3	AP510	AP520	API1.1	API2.1	CB54.1
CB55.1	CB554	EE135	EE20.1	EE20.2	EE20.4
EE35.1	EE35.2	EE520	IC64.6	MA310	MA41.1
MA41.2	MA41.4	MA41.7	MA42.1	MA42.2	MA43.1
MA43.2	MA43.3	MA43.4	MA43.6	MA44.1	MA44.2
MA60.2	MA60.3	MA60.4	MA61.1	MA64.6	MA64.9
MA65.1	MA66.1	MA66.2	MA66.3	MA67.3	MA68.2
MA68.4	MAED.1	MAI1.1

UPDATED BY

AP150	AP155	AP160	AP161	ZA161	CB00.2
CB00.5

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CCF-PROC-GRP Element: Process Group	Alpha 4 (Lower Case) A process group is an identifier used for separating vendors into different groups to enable concurrent processing within the cash payment cycle.	CB00.5
CCF-CASH-CODE Element: Cash Code	Alpha 4 The cash code. Represents a bank account. Must be a valid record in the Cash Code file.	CB00.5
CCF-BANK-INST-CODE Element: Transaction Code	Alpha 3 The cash payment transaction code. Represents a type of cash payment. Must be a valid cash payment type bank transaction code record in the Bank Transaction Code file. Each Cash Code - Transaction Code combination must be unique.	CB00.5
CCF-SOURCE-CODE Element: Source Code	Alpha 2 Indicates the Lawson system where the cash payment form is created. THIS FIELD IS NOT CURRENTLY USED. Valid values are: AP = Accounts Payable. AR = Accounts Receivable.	CB00.5
CCF-FORMAT-NBR Element: Format Option	Numeric 2 The cash payment format for this Cash Code - cash payment Transaction Code combination. Valid values are: 01 = Standard Check. 02 = Extended Check. 03 = UK Check. 04 = Spanish Check. 11 = ACH Tape. 21 = BACS Tape. 22 = EDI File. 23 = Swift File. 05 = Canadian Check	CB00.5
CCF-START-DOC-NBR Starting Document Number	Numeric 10 If the Format Option is a printed document, this field may contain the starting document number. If left blank, the system begins numbering with 1.	AP155 AP160 AP161 CB00.5 ZA161
CCF-REMIT-OPTION Element: Remittance Option	Alpha 1 Identifies the type of remittance to create. N = No Remittance. A = Always Attached. O = Overflow Document. S = Separate Remittance.	CB00.5
CCF-HDR-DTL-LINES Remittance Detail Lines-Attach	Numeric 3 If printing remittance forms, this field indicates the number of detail lines to print on the attached or original remittance form. If left blank, 14 defaults.	CB00.5
CCF-OVR-DTL-LINES Remittance Detail Lines-Overfl	Numeric 3 If the Remittance Option field = O, this field indicates the number of detail lines to print on the overflow remittance form. If left blank, 58 defaults.	CB00.5
CCF-SCRIPT-OPTION Scripted Amount Option	Alpha 1 Identifies the language used to print payment documents and remittance forms. Valid values are: 1 = English. Default value. 2 = Spanish. 3 = France (not currently available). 4 = German (not currently available).	CB00.5
CCF-TAPE-ID-NBR Element: Payment Tape ID	Alpha 30 The identification number assigned to the bank account by the clearing house for tape or electronic payment transmissions. THIS FIELD IS NOT CURRENTLY USED.
CCF-TAPE-REJ-CODE Tape Payment Rejection Code	Alpha 3 Used only if the Format Option = 11 (ACH Tape) or 21 (BACS Tape). The bank service transaction code used to create a bank transaction adjustment when the bank rejects a portion of an ACH or BACS payment tape submission. Must be a valid bank service type transaction code record in the Bank Transaction Code file.	CB00.5

CBCASHFORM FILE INDEX

CBCASHFORM FILE RELATIONS

ONE TO ONE RELATIONS

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