Lawson Insight Technical Documentation |
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CBCHECK
CBCHECK FILE
Accounts Payable Cash Payment
The Accounts Payable Cash Payment file contains all accounts payable cash
payment records for a cash code (bank account).
REFERENCED BY
AP213 AP284 AP57.2 AP90.5 AP90.1 AP195
AP255 AP265 AP520 CB20.1 CB50.1 CB80.1
CB82.1 AC160 AM115 AM117 AM15.1 AM15.2
AM15.3 AM15.4 AM19.1 AM19.2 AM20.1 AM20.3
AM21.1 AM21.3 AM500 AM51.1 AM551 AM97.1
AP03.3 AP110 AP115 AP125 AP126 AP131
AP210 AP220 AP30.2 AP30.4 AP300 AP510
AP91.1 API1.1 API2.1 API3.1 API4.1 BL120
BL122 BL130 BL20.1 BL20.3 BL21.2 BL21.5
BL29.1 BL29.2 BL520 BL820 BL92.1 MX123
MX500 MA180 MA279 MA530 MA531 MA60.2
MA60.3 MA60.5 MA61.1 MA63.1 MA65.1 MA66.2
MA66.3 MA67.2 MA67.3 MA68.2 MA68.3 MA68.5
MA70.1 MA75.1 MA80.1 MAI1.1 PD10.1 PD10.2
PD130 PD20.1 PD20.2 PD20.3 PD235 PO10.1
PO100 PO101 PO120 PO122 PO131 PO20.1
PO21.1 PO21.2 PO21.3 PO21.4 PO21.5 PO22.1
PO220 PO223 PO23.1 PO233 PO24.1 PO25.1
PO25.5 PO25.6 PO25.7 PO253 PO254 PO27.2
PO278 PO29.1 PO30.1 PO30.2 PO30.3 PO300
PO31.1 PO31.2 PO32.2 PO32.4 PO33.1 PO34.1
PO35.1 PO36.1 PO36.2 PO38.1 PO39.1 PO39.2
PO44.1 PO50.1 PO52.1 PO520 PO536 PO54.1
PO54.2 PO54.3 PO54.4 POI3.1 POID.1 POII.1
POIJ.1 PR05.1 PR05.3 PR226 PR247 PR26.1
PR47.1 PR514 UK47.1 RQ10.1 RQ10.2 WH20.2
WH20.7
UPDATED BY
AP150 AP155 AP160 AP161 AP170 AP190
AP20.1 AP20.2 AP20.3 AP20.4 AP20.5 AP20.6
AP20.7 AP20.8 AP21.1 AP23.1 AP25.2 AP26.1
AP27.1 AP305 AP55.1 AP55.2 AP81.1 CB06.2
CB191 CB300 CB500 CB85.1 EE20.1 EE20.2
EE35.1 EE35.2 MA41.1 MA41.2 MA41.4 MA41.7
MA43.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CHK-CASH-CODE Alpha 4 AP150 AP155
Element: Cash Code The cash code. Represents the bank AP20.1 AP20.2
account the payment was issued from. AP20.3 AP20.4
Must be a valid record in the Cash Code AP20.5 AP20.6
file. AP20.7 AP20.8
AP21.1 AP23.1
AP25.2 AP26.1
AP27.1 AP55.1
AP81.1 CB06.2
CB500 EE20.1
EE20.2 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-BANK-INST-CODE Alpha 3 AP150 AP155
Element: Payment Code The payment code. Represents the type AP20.1 AP20.2
of cash payment. Must be a valid cash AP20.3 AP20.4
payment type transaction code record in AP20.5 AP20.6
the Bank Transaction Code file. AP20.7 AP20.8
AP21.1 AP23.1
AP25.2 AP26.1
AP27.1 AP55.1
AP81.1 CB06.2
CB500 EE20.1
EE20.2 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-TRANS-NBR Alpha 10 (Right Justified) AP150 AP155
Element: Payment NumberThe payment number. Represents a unique AP160 AP161
value used to identify the cash payment AP20.1 AP20.2
transaction. AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP20.8
AP21.1 AP23.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-TRANS-IDENT Numeric 10 AP150 AP155
Element: Transaction IDAn identification number assigned by AP20.1 AP20.2
the system upon creation. Used as a AP20.3 AP20.4
unique identifier by the system. AP20.5 AP20.6
AP20.7 AP20.8
AP21.1 AP23.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-COMPANY Numeric 4 AP150 AP155
Element: Company The company number. Must be a valid AP20.1 AP20.2
record in the Accounts Payable Company AP20.3 AP20.4
file. AP20.5 AP20.6
AP20.7 AP20.8
AP21.1 AP23.1
AP25.2 AP26.1
AP27.1 AP55.1
AP81.1 CB06.2
CB500 EE20.1
EE20.2 EE35.1
EE35.2 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-PROC-LEVEL Alpha 5 AP150 AP20.1
Element: Process Level The process level. Must be a valid AP20.2 AP20.3
record in the Process Level file. AP20.4 AP20.5
Updated only when AP150 (Cash AP20.6 AP20.7
Requirements) is run by process level. AP20.8 AP21.1
AP23.1 AP25.2
AP26.1 AP27.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-REC-STATUS Numeric 1 AP150 AP155
Element: Reconcile StatThe payment record status. Valid values AP160 AP161
are: AP170 AP190
AP20.1 AP20.2
0 = Scheduled by AP150. AP20.3 AP20.4
AP20.5 AP20.6
1 = Processed by AP155 or AP160 or a AP20.7 AP20.8
manual payment entered in AP20 or AP55. AP21.1 AP23.1
AP25.2 AP26.1
2 = Closed by AP170. AP27.1 AP55.1
AP81.1 CB06.2
3 = Tape Reject (not reinstated). CB500 CB85.1
EE20.1 EE20.2
4 = Tape Reject (reinstated). EE35.1 EE35.2
MA41.1 MA41.2
5 = Temporary Void. MA41.4 MA41.7
MA43.2
9 = Reserved for Manual Payment.
CHK-VENDOR-GROUP Alpha 4 AP150 AP20.1
Element: Vendor Group The vendor group associated with the AP20.2 AP20.3
pay vendor. Must be a valid record in AP20.4 AP20.5
the Vendor Group file. AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.2
AP26.1 AP27.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-PAY-GROUP Alpha 4 AP150 AP155
Element: Pay Group The pay group. Must be a valid record AP20.1 AP20.2
in the Pay Group file. AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP20.8
AP21.1 AP23.1
AP55.1 AP81.1
CB500 EE20.1
EE20.2 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-PAID-VENDOR Alpha 9 (Right Justified) AP150 AP20.1
Element: Pay Vendor The vendor the payment was issued to. AP20.2 AP20.3
Must be a valid record in the Vendor AP20.4 AP20.5
file. AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.2
AP26.1 AP27.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-PAID-NAME Alpha 30 AP150 AP155
Element: Pay Vendor NamThe name of the vendor the payment was AP20.1 AP20.2
issued to. AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP20.8
AP21.1 AP23.1
AP25.2 AP26.1
AP27.1 AP55.1
AP81.1 CB06.2
CB500 EE20.1
EE20.2 EE35.1
EE35.2 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-REMIT-TO-CODE Alpha 4 AP150 AP20.1
Element: Remit To Code The remit-to location the payment was AP20.2 AP20.3
issued to, if applicable. Represents an AP20.4 AP20.5
alternate remittance location for the AP20.6 AP20.7
vendor. Must be a valid remit-to type AP20.8 AP21.1
location record in the Vendor Location AP23.1 AP25.2
file. AP26.1 AP27.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-BASE-PMT-AMT Signed 18.2 AP150 AP20.1
Element: Base Payment AThe amount of the payment in the AP20.2 AP20.3
company base currency. AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.2
AP26.1 AP27.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-BASE-ND Numeric 1 AP150 AP20.1
Base Number of The number of decimal places defined AP20.2 AP20.3
Decimals for the company base currency. AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP55.1
AP81.1 CB06.2
CB500 EE20.1
EE20.2 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-TRAN-PMT-AMT Signed 18.2 AP150 AP20.1
Transaction Payment The amount of the invoices to be AP20.2 AP20.3
Amount applied to the payment in the currency AP20.4 AP20.5
of the invoices. AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.2
AP26.1 AP27.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-TRAN-ND Numeric 1 AP150 AP20.1
Transaction Number The number of decimal places defined AP20.2 AP20.3
of Decimals for the invoice currency. AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP55.1
AP81.1 CB06.2
CB500 EE20.1
EE20.2 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-TOT-INV-PAID Signed 18.2 AP150 AP20.1
Element: Total Invoice The total amount of invoices applied to AP20.2 AP20.3
the payment in invoice currency. AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.2
AP26.1 AP27.1
AP55.1 AP55.2
AP81.1 CB06.2
CB500 EE20.1
EE20.2 EE35.1
EE35.2 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-CHECK-DATE Numeric 8 (yyyymmdd) AP150 AP155
Element: Check Date The payment date assigned to the payment AP160 AP161
in AP20, AP55, AP155, AP157, AP160, or AP20.1 AP20.2
AP161. AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP20.8
AP21.1 AP23.1
AP25.2 AP26.1
AP27.1 AP55.1
AP81.1 CB06.2
CB500 EE20.1
EE20.2 EE35.1
EE35.2 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-PAY-CURRENCY Alpha 5 AP150 AP20.1
Element: Payment CurrenThe currency of the payment. AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.2
AP26.1 AP27.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-ACT-CNV-RATE Signed 14.7 AP150 AP20.1
Trans to Base The currency exchange rate in effective AP20.2 AP20.3
Exchange Rate at the time of payment. Used to convert AP20.4 AP20.5
the payment amount from the invoice AP20.6 AP20.7
currency to the company base currency. AP20.8 AP21.1
AP23.1 AP25.2
AP26.1 AP27.1
AP55.1 AP81.1
CB06.2 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-SERIAL-NUM Numeric 8 AP160 AP161
Element: Serial Number A system-defined number assigned to an AP20.1 AP20.2
electronic payment tape created in AP160 AP20.3 AP20.4
(Payment Tape Creation) or an electronic AP20.5 AP20.6
payment file in AP161 (Electonic Payment AP20.7 AP20.8
Creation). This serial number is AP21.1 AP23.1
required to recreate a payment tape in AP55.1 AP81.1
AP160 or a file AP161. CB06.2 CB500
EE20.1 EE20.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-CHECK-TYPE Alpha 1 AP150 AP20.1
Payment Record Identifies where the cash payment record AP20.2 AP20.3
Origin originated. Valid values are: AP20.4 AP20.5
AP20.6 AP20.7
Blank. A system generated payment AP20.8 AP21.1
created in AP150, AP157, AP160, or AP23.1 AP25.2
AP161. AP26.1 AP27.1
AP55.1 AP81.1
M = Manual. A manual payment created in CB06.2 CB500
AP20 or AP55. EE20.1 EE20.2
EE35.1 EE35.2
A = Alignment Form. A system voided MA41.1 MA41.2
payment used as an alignment form in MA41.4 MA41.7
AP155. MA43.2
L = Leader Form. A system voided payment
used as a leader form in AP155.
O = Overflow Form. A system voided
payment used as an overflow form in
AP155.
C = CB Payment
CHK-RELEASE-FL Alpha 1 AP20.1 AP20.2
Element: Release Flag Indicates whether the payment has been AP20.3 AP20.4
released. Valid values are: AP20.5 AP20.6
AP20.7 AP20.8
N = No. AP21.1 AP23.1
Y = Yes. AP25.2 AP26.1
AP27.1 AP55.1
AP81.1 CB06.2
CB191 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-BASE-APPL-AMT Signed 18.2 AP150 AP20.1
Base Application The total amount of invoices applied to AP20.2 AP20.3
Amount the payment in the company base AP20.4 AP20.5
currency. AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.2
AP26.1 AP27.1
AP55.1 AP55.2
AP81.1 CB06.2
CB500 EE20.1
EE20.2 EE35.1
EE35.2 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-BANK-CURR-AMT Signed 18.2 AP150 AP20.1
Element: Bank Currency The payment amount in the currency of AP20.2 AP20.3
the bank account. AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP55.1
AP81.1 CB06.2
CB500 EE20.1
EE20.2 EE35.1
EE35.2 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-BNK-CNV-RATE Signed 14.7 AP150 AP20.1
Trans to Bank The currency exchange rate at the time AP20.2 AP20.3
Exchange Rate of payment. Used to convert the payment AP20.4 AP20.5
amount from the invoice currency to the AP20.6 AP20.7
bank account currency. AP20.8 AP21.1
AP23.1 AP55.1
AP81.1 CB500
EE20.1 EE20.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-BANK-APPL-AMT Signed 18.2 AP150 AP20.1
Element: Bank Applied AThe amount of invoices applied to the AP20.2 AP20.3
payment in the currency of the bank AP20.4 AP20.5
account. AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP55.1
AP55.2 AP81.1
EE20.1 EE20.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-BANK-ND Numeric 1 AP150 AP20.1
Bank Number of The number of decimals defined for the AP20.2 AP20.3
Decimals bank account currency. AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP55.1
AP81.1 CB500
EE20.1 EE20.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.2
CHK-REJECT-DATE Numeric 8 (yyyymmdd) CB500 CB85.1
Element: Reject Date If the payment was created in AP160 and
was rejected by the bank, this field
contains the date the tape payment
record was rejected by the bank.
CHK-SORT-OPTION1 Alpha 15 AP150 CB06.2
Element: Sort Option 1 Sort option one used for sorting the
payment in AP150.
CHK-SORT-OPTION2 Alpha 15 AP150 CB06.2
Element: Sort Option 2 Sort option 2 used for sorting the
payment in AP150.
CHK-SORT-OPTION3 Alpha 15 AP150 CB06.2
Element: Sort Option 3 Sort option 3 used for sorting the
payment in AP150.
CHK-INVOICE-GROUP Alpha 4 AP150 AP20.1
Element: Invoice Group The invoice group assigned to the AP20.2 AP20.3
payment. AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
CHK-PROC-GRP Alpha 4 (Lower Case) AP150 AP155
Element: Process Group A process group is an identifier used
for separating vendors into different
groups to enable concurrent processing
within the cash payment cycle.
CHK-CHK-STATUS Derived
Element: Check Status Indicates the status of the payment.
CHK-SHORT-PAYEE Derived
Element: Short Payee A sort name for the vendor.
CHK-RECON-STMT-NBR Numeric 12 AP55.1
Reconcile Statement The bank-assigned reconciliation
Number statement number. Used only for cash
codes that require reconciliation
statements.
CBCHECK FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CHKSET1 CASH-CODE AP155 AP160
BANK-INST-CODE AP161 AP170
TRANS-IDENT AP190 AP20.6
AP20.8 AP213
AP284 AP57.2
CB300 EE20.1
EE20.2
CHKSET10 PAY-GROUP KeyChange AP155 AP160
REC-STATUS AP161 AP170
CASH-CODE
BANK-INST-CODE
PROC-GRP
TRANS-NBR
TRANS-IDENT
CHKSET2 PAY-GROUP KeyChange AP161 AP90.5
CASH-CODE CB06.2 CB191
BANK-INST-CODE
TRANS-NBR
TRANS-IDENT
CHKSET3 PAY-GROUP KeyChange AP150 AP155
REC-STATUS AP160 AP161
CASH-CODE AP170 AP190
BANK-INST-CODE AP195 AP255
TRANS-NBR AP265 AP55.1
TRANS-IDENT AP55.2
CHKSET4 CASH-CODE KeyChange AP155 AP160
BANK-INST-CODE AP161 AP190
TRANS-NBR AP20.1 AP20.2
TRANS-IDENT AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP20.8
AP21.1 AP23.1
AP25.2 AP26.1
AP27.1 AP520
AP55.1 AP81.1
CB06.2 CB20.1
CB50.1 CB500
EE20.1 EE20.2
EE35.1 EE35.2
MA41.1 MA41.2
...
CHKSET5 CASH-CODE KeyChange AP160 AP161
BANK-INST-CODE AP190 CB300
SERIAL-NUM CB80.1 CB82.1
TRANS-NBR CB85.1
TRANS-IDENT
CHKSET8 VENDOR-GROUP KeyChange AC160 AM115
PAID-VENDOR AM117 AM15.1
COMPANY AM15.2 AM15.3
CHECK-DATE* AM15.4 AM19.1
BANK-INST-CODE AM19.2 AM20.1
CASH-CODE AM20.3 AM21.1
TRANS-IDENT AM21.3 AM500
AM51.1 AM551
AM97.1 AP03.3
AP110 AP115
AP125 AP126
AP131 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
...
CHKSET9 PAY-GROUP KeyChange AP265
CASH-CODE
CHECK-DATE
BANK-INST-CODE
TRANS-NBR
TRANS-IDENT
CBCHECK FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Apcompany APCOMPANY Required
CHK-COMPANY -> CPY-COMPANY
Approclev APPROCLEV Required
When (-REC-STATUS < "9" )
And (-PROC-LEVEL != Spaces )
CHK-COMPANY -> APR-COMPANY
CHK-PROC-LEVEL -> APR-PROC-LEVEL
Apvenmast APVENMAST Required
CHK-VENDOR-GROUP -> VEN-VENDOR-GROUP
CHK-PAID-VENDOR -> VEN-VENDOR
Cbcashcode CBCASHCODE Required
CHK-CASH-CODE -> CBC-CASH-CODE
Cbcpycash CBCPYCASH Required
CHK-COMPANY -> CBY-COMPANY
CHK-CASH-CODE -> CBY-CASH-CODE
Cbtrans CBTRANS Not Required
Valid When CHK-SERIAL-NUM = Zeroes
CHK-BANK-INST-CODE -> CBT-BANK-INST-CODE
CHK-TRANS-IDENT -> CBT-TRANS-IDENT
Cbtrans Tape CBTRANS Not Required
Valid When CHK-SERIAL-NUM != Zeroes
CHK-BANK-INST-CODE -> CBT-BANK-INST-CODE
CHK-SERIAL-NUM -> CBT-SERIAL-NUM
CHK-TRANS-IDENT -> CBT-TRANS-IDENT
Glsystem GLSYSTEM Required
CHK-COMPANY -> GLS-COMPANY
CBCHECK FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Apapphist APAPPHIST
CHK-PAY-GROUP -> AH3-PAY-GROUP
CHK-BANK-INST-CODE -> AH3-BANK-INST-CODE
CHK-TRANS-IDENT -> AH3-TRANS-IDENT
AH3-VENDOR
AH3-INVOICE
AH3-SUFFIX
AH3-CANCEL-SEQ
AH3-SEQ-NBR
AH3-VOID-SEQ
AH3-COMPANY
Appayment APPAYMENT
CHK-PAY-GROUP -> APP-PAY-GROUP
CHK-BANK-INST-CODE -> APP-BANK-INST-CODE
CHK-TRANS-IDENT -> APP-TRANS-IDENT
APP-VENDOR
APP-INVOICE
APP-SUFFIX
APP-CANCEL-SEQ
APP-SEQ-NBR
APP-VOID-SEQ
APP-COMPANY
Cbdistrib CBDISTRIB
CHK-CASH-CODE -> CBD-CASH-CODE
CHK-BANK-INST-CODE -> CBD-BANK-INST-CODE
CHK-TRANS-IDENT -> CBD-TRANS-IDENT
CBD-DIST-TYPE
CBD-SEQ-NBR
Cbpayment CBPAYMENT
CHK-PAY-GROUP -> CBM-PAY-GROUP
CHK-BANK-INST-CODE -> CBM-BANK-INST-CODE
CHK-TRANS-IDENT -> CBM-TRANS-IDENT
CBM-CASH-CODE
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