Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

CBEB70CP

Routines in this Library:
550-EDIT-BANK-INST-CODE-70
Forms calling this Library:
WH20Allocation
UK47Employee Attachment of Earning
TX140Vertex Quantum Geocode Update
RQ10Requisition
PW550Customer Interface Import
PR514Employee Deduction Master Load
PR47Canadian Employee Garnishment
PR26Employee Garnishment
PR247C Employee Garnishment Listing
PR226Employee Garnishment Listing
PR05Deduction Code Maintenance
POIJInvoke for POPLIUPD
POIIInvoke for POPCRUPD
POIDPO Delivery Ticket Select
POI3Invoke for POPI70PD
PO54Purchase Order Inquiry
PO536Vendor Price Agreement Load
PO520Purchase Order Interface from
PO52Buyer Message - Receiving
PO50Buyer Message Entry
PO44PO Line Source
PO39Additional Receiving Entry
PO38ERS AOC Entry
PO36Vendor Catalog Maintenance
PO35Receiving Approval and Release
PO34Inspection Accept or Reject
PO33Receiving Adjustment
PO32GL distribution for returns
PO31Vendor Return
PO300PO and Receipt Purge
PO30PO Receiving
PO29Copy Purchase Order
PO278RNI Aging Report
PO27Create PO Release From Blanket
PO254PO Inquiry Report
PO253Item Receipt Volume Report
PO25Vendor Agreements
PO24Purchase Order Direct Approval
PO233PO Received Quantity Exception
PO23Purchase Order Worksheet
PO223Buyer Expediting Report
PO220PO Status Report
PO22Authorization, Release
PO21Po Additional Info Aoc Entry
PO20Purchase Order Entry
PO131Receiving Log
PO122Transmitted PO Acknowledgement
PO120Mass PO Issue
PO101Create Standing PO Release
PO100PO Interface
PO10PO Vendor
PD235P-Card Merchant Report
PD20P-Card Charge Approval
PD130P-Card Invoice and Release
PD10P-Card Card Request
MX500Attribute Value Population
MX123List Member Build
MAI1Invoke for MAMATCH Object
MA80Online Receipt Archive
MA75PO Invoice Cancel
MA70Reverse Match
MA68Prepaid Reconciliation Queue
MA67Update from frontend recon
MA66Review Invoice Message
MA65Match Detail Maintenance
MA63Receipt Match
MA61Match Invoice Approval Screen
MA60Reconciliation Queue
MA531Receipt Interface
MA530ERS Invoice Creation
MA43PO Line Matching Approval
MA41Add-On Cost Approval Entry
MA279Invoice AOC Detail Report
MA180Open Receipt Archive
EE520Expense Interface
EE35Employee Expense Approval
EE20Employee Expense Report Entry
DT95Bill Of Exchange Inquiry
DT92Dishonored Resolution
DT90Dishonor Drafts
DT85Cashing NO REMITTANCE
DT80Draft Cashing Selection
DT70Remittance Maintenance
DT60Draft Remittance Selection
DT520Bill of Exchange Interface
DT45Bill of Exchange Cancellation
DT40Customer Draft Entry
DT30Draft Acceptence
DT185Process Dishonored BOEs
DT181Bank Presentation Cashing Upda
DT180Bank Presentation, Cashing Upd
DT166Generation of French BOE Bank
DT165Generation of Bank Remittance
DT161BOE Remittance Selection - Tap
DT160Remittance Selection
DT155Bill of Exchange Print - Tape
DT150Selection, Generation of Bill
CB99Balance Update
CB90Cash Book Inquiry
CB82Statement Reconciliation Match
CB81Statement Load Maintenance
CB80Bank Transaction Adjustment
CB56Cash Payment Inquiry
CB554Payment Load
CB55Payment Entry
CB544Returned Payment Load
CB543Receipts Load
CB54Payment Load Maintenance
CB500Bank Transaction Interface
CB50Bank Trans Interface Maint
CB46Returned Payment Entry
CB45EFT Extract Entry
CB44Returned Payment Maintenance
CB43Receipts Load Maintenance
CB300History Purge
CB30Reconciliation Adjustment
CB286Stale Dating and Escheatment R
CB260Cash Account Activity
CB255Payment Listing
CB25Manual Reconciliation Entry
CB246Return Payment Listing
CB245EFT Extract Listing
CB221Bank Transaction Listing
CB220Bank History Report
CB210Cash Receipt Deposit Listing
CB20Bank Transaction Entry
CB191Bank Statement Close
CB190Bank Period Close
CB187Stale Dating Reopen Update
CB186Stale Dating Processing
CB185Bank Tape Mass Reconciliation
CB180Cash Ledger Void Update
CB170Positive Pay File Creation
CB150Mass Release
CB15Bank Fund Transfer
CB145EFT Extract Update
CB10Cash Receipt Deposit
CB06Bank Statement
CB02Bank Transfer Table
CB00Bank Setup
BR10Contract
BL92Released Invoices
BL820Invoice Load
BL802Ship-to Load
BL520Billing Interface
BL29Invoice Batch
BL21Invoice Programmable Windows
BL20Invoice Entry Screens
BL130Create Recurring Invoices
BL122Invoice and Register Print
BL120Invoice Batch Release
BL02Ship To
ARLLAR Lawson-to-Lawson Interface
AR82Returned Payment Maintenance
AR80Payment Application Reversal
AR580Payment2 Interface
AR575Payment Interface
AR570Lock Box Interface
AR560Transaction Interface
AR550Customer Interface
AR502Transaction Conversion
AR501Customer Conversion
AR44Invoice Obligation Grouping
AR43Invoice Batch Inquiry Release
AR42Transaction Entry
AR37Application Review - Reversal
AR34Line Item Application
AR33On Account Application
AR32Contract Activity Application
AR301Customer Purge
AR30Cash Entry and Application
AR256Receivables Tie Back Report
AR25EFT Adjustments
AR24Cash Batch Inquiry Release
AR21Cash
AR20Batch Entry
AR190Application Closing
AR180Application Reversal Creation
AR137Finance Charge Late Payment
AR130Automatic Cash Application Aud
AR124Cash Batch Release Report
AR120Mass Customer Update
AR115EFT Payment Creation
AR110EFT Extract
AR100EFT Notification Extract
AR10Customer
AR09Customer Group Address
AR08Customer Defaults
AR01Company Maintenance
API4Invoke for APVO80PD Object
API3Invoke for APVL80PD Object
API2Invoke for APCBINVPD Object
API1Invoke for APRI70PD Object
AP91Vendor Activity
AP90Ap Inquiry
AP81Manual Forms Reservation
AP80AP Draft Cashing Selection
AP56Draft Entry
AP55Manual Payment
AP520Invoice Interface
AP510Vendor Conversion
AP305AP Company Purge
AP30Released Invoice Adjustments
AP28Vendor Draft Acceptance
AP27Single Invoice Release
AP266Bill of Exchange Report
AP265Cash Payment Register
AP26Invoice Registration Release
AP255Bank Account Payment History
AP250Cash Forecasting
AP25Batch And Invoice Control
AP230Open Payables Report
AP23In Transit Invoice Entry
AP220Invoice Edit Report
AP210Vendor Listing
AP21View Distributions
AP20Invoice Entry
AP190Invoice Reinstatement
AP181Bill of Exchange Stmt Update
AP180Bill of Exchange Cashing Upd
AP170Payment Closing
AP167Bill of Exchange Cashing Stmt
AP166Bill of Exchange Bank Stmt
AP161Electronic Payment Creation
AP160Payment Tape Creation
AP156Bill of Exchange Creation
AP155Payment Forms Creation
AP151Bill of Exchange Generation
AP150Cash Requirements
AP136Invoice Accrual Reconciliation
AP131Chargeback
AP126Invoice Registration Release
AP125Batch Release
AP115Vendor Merge
AP110Mass Vendor Update
AP10Vendor Maintenance
AP03Attributes
AP01Pay Group
AP00Vendor Group-Company Set Up
AM97Item Interface Adjustment
AM551Item Update Adjustment Interfa
AM51Item Adjustment
AM500Asset Management Interface
AM21Lease Additions,Adjustments
AM20Additions,Adjustments
AM19PO Line Asset Details
AM15Asset Interface
AM117Mass Distribution Split
AM115Mass Additions
AC560Setup Interface
AC56Setup Interface Adjustment
AC160Asset Management Interface