|
|
CB15.1 - Bank Fund Transfer - Multiple Deposits
Use Bank Fund Transfer - Multiple Deposits (CB15.1) to transfer funds
between cash codes, which represent bank accounts. You can withdraw funds
from one bank account for deposit into one or more different bank accounts.
**More Information
Each cash code involved in the transfer must be set up for fund transfer
on Bank Transfer Table (CB02.1). If you transfer funds between cash codes
for different companies, the intercompany relationship(s) must exist in Lawson
General Ledger.
To enter bank charge information associated with a fund transfer, choose
the Bank Charge button to open the Transfer Bank Charges subform.
If you do not want to use the Transfer Date to post the fund transfer
to the general ledger, choose the Post Date button to open the Transfer Post
Date subform.
If the transfer from and to cash codes have different bank account currencies,
both the Transfer To Amount and Transfer Currency Amount fields are required.
Choose the Currency button to open the Balancing Currency Transfer Amount
subform. The Transfer To Amount represents the amount to be deposited in the
bank account currency of the To Cash Code. The Transfer Currency Amount
represents
the amount to be transferred in the bank account currency of the From Cash
Code. The total Transfer Currency Amount must equal the Transfer Amount in
the different currencies before you can release the fund transfer.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CBTRFDTL -
CBTRFHDR -
GLCOMMIT -
GLCOMMITX -
JBKSEQNBR -
JBOOKHDR -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
CBADJUST -
CBBALANCE -
CBRECPTHDR -
CBSTATEMNT -
CBSTMTDTL -
CBTRFTABLE -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLINTCO -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
JBKACCT -
JBKOPCODE -
JBKSYSCODE -
MXLISTMBR -
SYSTEMCODE -
CB15.2 - Bank Fund Transfer - Multiple Withdrawals
Use Bank Fund Transfer - Multiple Withdrawals (CB15.2) to transfer funds
between cash codes, which represent bank accounts. You can withdraw funds
from several bank accounts for deposit into one bank account.
Each cash code involved in the transfer must be set up for fund transfer
on Bank Transfer Table (CB02.1). If you transfer funds between cash codes
for different companies, the intercompany relationship(s) must exist in Lawson
General Ledger.
Updated Files
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CBTRFDTL -
CBTRFHDR -
JBKSEQNBR -
JBOOKHDR -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACCOMMIT -
ACTRANS -
CBADJUST -
CBBALANCE -
CBRECPTHDR -
CBSTATEMNT -
CBSTMTDTL -
CBTRFTABLE -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLCOMMIT -
GLINTCO -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
JBKACCT -
JBKOPCODE -
JBKSYSCODE -
MXLISTMBR -
SYSTEMCODE -
INVOKED Programs
ACTA
IFAC
ACAC
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFRS
|
