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CB01.1 - Credit Risk
Use Credit Risk (CB01.1) to define credit lines used for remitting bills
of exchange at a discount if you use Lawson Accounts Receivable and perform
bank risk processing.
Updated Files
CBCREDRISK -
Referenced Files
CBBANKENT -
CB01.2 - BOE Payment Formats
Use BOE Payment Formats (CB01.2) to define the format of bill of exchange
payments you create in Lawson Accounts Payable and Accounts Receivable. A
bill of exchange payment format represents a printed bill of exchange form
or type of tape.
**More Information
Define a bill of exchange payment format for each company that uses
the bill of exchange payment transaction codes (which represent types of bill
of exchange payments) you defined on Bank Transaction Definition (CB00.4).
Updated Files
ADDRDATA -
CBDRFTFORM -
Referenced Files
CBBANKINST -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
CB01.3 - Cash Code Security
Use Cash Code Security (CB01.3) to assign a user class to a cash code.
Use Cash Ledger User Class (CB04.1) to define user classes.
**More Information
If you assign a user class to a cash code, only users that belong to
the user class can display or maintain information for the cash code
throughout Cash Management,
but does not restrict access to Cash Code (CB00.2). Use Lawson User Security
to restrict access to this program.
Updated Files
None.
Referenced Files
CBUSER -
CBUSRCLASS -
CB01.4 - Attributes
Use Attributes (CB01.4) to assign or change attribute values for cash
codes.
Updated Files
ADDRDATA -
CBMXVALUE -
MXOBJCAT -
Referenced Files
CBCASHCODE -
CBCPYCASH -
CBGRPCC -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
MXCATDEF -
MXELEMENT -
MXTMPLDTL -
MXTMPLHDR -
MXVALIDATE -
CB01.5 - Values by Attribute
Use Values by Attributes (CB01.5) to assign the same attribute
value to multiple cash codes.
If you inquire on just an Attribute, and the Attribute has been applied
to Object Type CSHCD and has a Cash Code Group in the Apply To Object Group
field on the Associate Attributes to Object (MX00.3), you will get all the
company and cash code combinations in the Cash Code Group that have the
attribute
assigned to them. You can then assign a value to any of them.
If you inquire on an Attribute and Cash Code, you will get all the companies
that have the attribute and cash code assigned to them. You can then type
a value in the Value field and click change, and all of the company and cash
code combinations will be assigned that value.
Updated Files
CBMXVALUE -
MXOBJCAT -
Referenced Files
CBCASHCODE -
CBCPYCASH -
CBGRPCC -
MXCATDEF -
MXELEMENT -
MXVALIDATE -
CB01.6 - Manual Cash Code List
Use Manual Cash Code List (CB01.6) to review or edit a cash code list.
Access CB01.6 by clicking the Manual List link on Define List (MX10.2).
Inquire on the CSHCD object type, and the Manual List link brings up CB01.6.
Updated Files
MXLISTDTL -
MXLISTHDR -
MXLISTMBR -
Referenced Files
CBCASHCODE -
CBCPYCASH -
CB01.7 - Cash Code List Members
Use Cash Code List Members (CB01.7) to view and update, if necessary,
the cash code list.
You access CB01.7 through the Preview link on Define List (MX10.1).
Inquire on the CSHCD object type, and the Preview link will bring
up CB01.7 and update if necessary.
Updated Files
MXLISTHDR -
MXLISTMBR -
Referenced Files
CBBANKENT -
CBCASHCODE -
CBCPYCASH -
CBMXVALUE -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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