CB43.1 - Receipts Load Maintenance
Use Receipts Load Maintenance (CB43.1) to view and maintain cash ledger
receipt transactions you are loading into Cash Management.
This form is used to verify your information in the Cash Ledger Receipts
Load (CBRECLOAD) file is correct. You use the Cash Ledger Receipts Load file
to load cash ledger receipt transactions into Lawson with Receipts Load
(CB543).
Updated Files
ADDRDATA -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBRECLOAD -
JBOOKHDR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
Referenced Files
APACCRCODE -
CBBALANCE -
CBCATEGORY -
CBPROCLEV -
CBRECPTHDR -
CBSTATEMNT -
CBTRANS -
CBTRFDTL -
CBTRFHDR -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLINTCO -
GLSRCCODE -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
TXTAXRATE -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
SLSS
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