Lawson Software

Lawson Insight Technical Documentation

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ERDs Tables Elements Libraries App Forms

CB191


CB191 - Bank Statement Close

After you enter and release all transactions associated with a bank
statement, run CB191 (Bank Statement Close) to close the bank statement. This
is required for cash codes that have Yes selected in the Reconciliation
Statement Required field in CB00.2 (Cash Code).

The program evaluates cash ledger transactions associated with a specific
bank statement number. If the total transaction amount is correct for the
beginning and ending balances defined for the bank statement in CB06.1 (Bank
Statement), the program updates the transaction records with a Statement
Closed status and updates the statement record with a Closed status.

Updated Files

    ACCOMMIT   -

    ACCOMMITX  -

    APMONITOR  -

    APPAYMENT  -

    ARAPPLIED  -

    ARCUSTOMER -

    ARCUSTPER  -

    ARDISTRIB  -

    ARPAYMENT  -

    ARPYMNTHDR -

    ARSUMMARY  -

    ARUDISTRIB -

    ARUPMNTHDR -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CBCHECK    -

    CBCPYCASH  -

    CBDISTRIB  -

    CBSTATEMNT -

    CBTRANS    -

    CKPOINT    -

    CUSTDESC   -

    NATBALANCE -

    TXCODEMAST -

    TXCOMPANY  -

    TXTAXCODE  -

    TXTAXTABLE -

    TXTAXTRAN  -


Referenced Files

    ACACCTCAT  -

    ACACTGRP   -

    ACACTIVITY -

    APACCRCODE -

    APCOMPANY  -

    APVENGROUP -

    ARCODE     -

    ARCOMP     -

    AROIHDR    -

    AROITEMS   -

    ARSADJUST  -

    ARSAPPLIED -

    CBADJUST   -

    CBBALANCE  -

    CBCCGRP    -

    CBGRPCC    -

    CBSTMTDTL  -

    CBUSER     -

    CBUSRCLASS -

    CUCONV     -

    CURELAT    -

    CUSTORDER  -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    NATACCT    -

    OECOMPANY  -

    SYSTEMCODE -

    TXTAXRATE  -

    WFSETUP    -


INVOKED Programs

    ACCL
    API4
    ACAC
    IFCU
    IFSG
    IFAC
    IFAU
    SLSE
    SLSU
    IFOB
    IFRS
    IFSC