|
|
CB554 - Payment Load
Run Payment Load (CB554) to import payment transactions (either check
or electronic payments) from a non-Lawson application into Cash Management.
**Processing Effect
During the conversion process, all records are edited for errors. When
a record is moved from the Cash Ledger Payment Load (CBPMTLOAD) file to the
Cash Ledger Payment (CBPYMENT) and Cash Ledger Distribution (CBDISTRIB) files,
the interface file is deleted, unless errors are found.
**Troubleshooting
Use Payment Load Maintenance (CB54.1) to view records and correct errors.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBDISTRIB -
CBPAYMENT -
CBPMTLOAD -
CBSEGBLOCK -
CKPOINT -
GLCOMMIT -
GLCOMMITX -
JBKSEQNBR -
JBOOKHDR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APPAYGROUP -
APPROCGRP -
APVENGROUP -
APVENMAST -
CBCASHFORM -
CBCCTRNJB -
CBPMTLOAD -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLINTCO -
GLMASTER -
GLNAMES -
GLSRCCODE -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
SLSS
|
