REFERENCED BY

CB281

UPDATED BY

CB185

CB30.1

CB300

CB80.1

CB81.1

CB82.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CSR-STMT-NBR Element: Recon Stmt Nbr	Numeric 12 The bank-assigned reconciliation statement number. Used only for cash codes that require reconciliation statements.	CB81.1
CSR-STMT-SUFFIX Element: Suffix Code	Alpha 5	CB81.1
CSR-LINE-NBR Element: Line Nbr	Numeric 6 This field contains the line number.	CB81.1
CSR-BANK-ENTITY Element: Bank Entity	Alpha 15 Represents a bank institution location.	CB81.1
CSR-BANK-ACCT-NBR Element: Bank Acct Nbr	Alpha 35 The bank-assigned account number identification to be used for the cash code.	CB81.1
CSR-RECORD-TYPE Element: Record Type	Alpha 1 This field identifies the type of record defined. Valid values are: S = Summary D = Detail	CB81.1
CSR-CASH-CODE Element: Cash Code	Alpha 4 A cash code represents a bank account. More than one company can use the same cash code. The cash code must be linked to a bank in the Lawson Cash Ledger system.	CB185 CB81.1 CB82.1
CSR-BANK-INST-CODE Element: Bank Inst Code	Alpha 3 A transaction code represents a type of cash payment, bill of exchange payment, or bank service transaction.	CB185 CB81.1 CB82.1
CSR-TRANS-NBR Element: Trans Nbr	Alpha 10 (Right Justified) A unique, user-defined value used to identify the transaction.	CB81.1
CSR-RECON-DATE Element: Recon Date	Numeric 8 (yyyymmdd) Represents the date the transaction cleared the bank or was voided.	CB81.1
CSR-RECON-AMT Element: Intl Amt	Signed 18.2	CB81.1
CSR-FUNCTION Element: Record Type	Alpha 1 This field identifies the type of record defined. Valid values are: S = Summary D = Detail V = Void R = Reconcile " " = Reconcile	CB81.1
CSR-DESCRIPTION Element: Description 60	Alpha 60 (Lower Case)	CB81.1
CSR-USER-FIELD1 Element: User Field1	Alpha 30 This is the first user definable field. It can be used to capture any data that the user wants. The title of the field is setup in IC00.	CB81.1
CSR-USER-FIELD2 Element: User Field2	Alpha 30 This is the second user definable field. This field can be used to enter any data that the user wants to capture for this item. The title of the field is setup in IC00.	CB81.1
CSR-USER-FIELD3 Element: User Field1	Alpha 30 This is the first user definable field. It can be used to capture any data that the user wants. The title of the field is setup in IC00.	CB81.1
CSR-USER-FIELD4 Element: User Field2	Alpha 30 This is the second user definable field. This field can be used to enter any data that the user wants to capture for this item. The title of the field is setup in IC00.	CB81.1
CSR-RECON-BAL Element: Intl Amt	Signed 18.2	CB185 CB30.1 CB81.1 CB82.1
CSR-LINE-STATUS Element: Record Type	Alpha 1 This field identifies the type of record defined. Valid values are: S = Summary D = Detail " " = Open C = Closed	CB185 CB30.1 CB80.1 CB81.1 CB82.1
CSR-MAINT-DATE Element: Maint Date	Numeric 8 (yyyymmdd) The date last changed.	CB81.1
CSR-MAINT-TIME Element: Maint Time	Numeric 6 (hhmmss) The time last changed.	CB81.1
CSR-OPERATOR Element: Operator	Alpha 10 This field is used to store the login id of the person who entered the record.	CB81.1

CBSTMTREC FILE INDEX

CBSTMTREC FILE RELATIONS

ONE TO MANY RELATIONS

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