Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

CBEC61CP

Routines in this Library:
550-EDIT-COMP-CASH-CODE-61
Forms calling this Library:
MAI1Invoke for MAMATCH Object
MA61Match Invoice Approval Screen
MA43PO Line Matching Approval
MA41Add-On Cost Approval Entry
ET09Employee Vendor Relationship
EE520Expense Interface
EE20Employee Expense Report Entry
DT92Dishonored Resolution
DT90Dishonor Drafts
DT80Draft Cashing Selection
DT70Remittance Maintenance
DT60Draft Remittance Selection
DT270Bill of Exchange Risk Report
DT185Process Dishonored BOEs
DT181Bank Presentation Cashing Upda
DT180Bank Presentation, Cashing Upd
DT170Risk Review
DT161BOE Remittance Selection - Tap
DT160Remittance Selection
CB82Statement Reconciliation Match
CB80Bank Transaction Adjustment
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
CB30Reconciliation Adjustment
CB25Manual Reconciliation Entry
CB20Bank Transaction Entry
CB191Bank Statement Close
CB190Bank Period Close
CB187Stale Dating Reopen Update
CB186Stale Dating Processing
CB185Bank Tape Mass Reconciliation
CB180Cash Ledger Void Update
CB175Bank Transaction Posting
CB150Mass Release
CB15Bank Fund Transfer
CB145EFT Extract Update
CB10Cash Receipt Deposit
CB06Bank Statement
AR82Returned Payment Maintenance
AR580Payment2 Interface
AR575Payment Interface
AR570Lock Box Interface
AR48AR to AP Interface
AR34Line Item Application
AR32Contract Activity Application
AR30Cash Entry and Application
AR29Cash Transfer
AR28Cash Inquiry maintenance
AR24Cash Batch Inquiry Release
AR21Cash
AR20Batch Entry
AR14Lock Box
AR124Cash Batch Release Report
AR115EFT Payment Creation
AR02Process Level Maintenance
AR01Company Maintenance
API2Invoke for APCBINVPD Object
API1Invoke for APRI70PD Object
AP90Ap Inquiry
AP81Manual Forms Reservation
AP80AP Draft Cashing Selection
AP56Draft Entry
AP55Manual Payment
AP520Invoice Interface
AP30Released Invoice Adjustments
AP28Vendor Draft Acceptance
AP27Single Invoice Release
AP265Cash Payment Register
AP26Invoice Registration Release
AP255Bank Account Payment History
AP25Batch And Invoice Control
AP23In Transit Invoice Entry
AP21View Distributions
AP200Vendor Group-Company Listing
AP20Invoice Entry
AP190Invoice Reinstatement
AP181Bill of Exchange Stmt Update
AP180Bill of Exchange Cashing Upd
AP170Payment Closing
AP156Bill of Exchange Creation
AP151Bill of Exchange Generation
AP150Cash Requirements
AP126Invoice Registration Release
AP125Batch Release
AP01Pay Group
AP00Vendor Group-Company Set Up