Lawson Insight Technical Documentation

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CBDRFTFORM


                            CBDRFTFORM FILE

                     Bill of Exchange Paymnt Format

The Bill of Exchange Payment Format file contains all valid bill of exchange
payment format records for a company. A bill of exchange payment format
represents a printed bill of exchange payment form.

REFERENCED BY

AP156     AP20.1    AP20.2    AP20.3    AP20.4    AP20.5
AP20.6    AP20.7    AP21.1    AP23.1    AP30.3    AP520
API1.1    DT155     MA41.1    MA41.2    MA41.4    MA41.7
MA43.2

UPDATED BY

CB01.2

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

CBF-COMPANY            Numeric 4                                 CB01.2
Element: Company       The company number. Must be a valid
                       record in the General Ledger Company
                       file.

CBF-BANK-INST-CODE     Alpha 3                                   CB01.2
Element: Transaction CoThe bill of exchange payment
                       transaction code. Represents a type of
                       bill of exchange payment. Must be a
                       valid bill of exchange payment type bank
                       transaction code record in the Bank
                       Transaction Code file.

CBF-FORMAT-NBR         Numeric 2                                 CB01.2
Element: Format Option The bill of exchange payment format for
                       this Company - bill of exchange payment
                       Transaction Code combination. Valid
                       values are:

                       01 = Spanish Formal BOE (AR).
                       02 = Spanish Informal BOE (AR).
                       03 = Spanish Pagare (AP).
                       55 = French BOE Print Format.
                       56 = French BOE Tape Format.

CBF-REMIT-OPTION       Alpha 1                                   CB01.2
Element: Remit Option  Identifies the type of remittance to
                       create. Valid values are:

                       N = No Remittance.
                       A = Always Attached.
                       O = Overflow Document.
                       S = Separate

CBF-HDR-DTL-LINES      Numeric 3                                 CB01.2
Remittance Detail      If printing remittance forms, this
Lines-Attach           field indicates the number of detail
                       lines to print on the attached or
                       original remittance form. If left blank,
                       14 defaults.

CBF-OVR-DTL-LINES      Numeric 3                                 CB01.2
Remittance Detail      If the Remittance Option field = O,
Lines-Overfl           this field indicates the number of
                       detail lines to print on the overflow
                       remittance form. If left blank, 58
                       defaults.

CBF-SCRIPT-OPTION      Alpha 1                                   CB01.2
Scripted Amount        Identifies the language used to print
Option                 payment documents and remittance forms.
                       Valid values are:

                       1 = English. Default value.
                       2 = Spanish.
                       3 = French (not currently available).
                       4 = German (not currently available).

CBF-TAPE-ID-NBR        Alpha 30                                  CB01.2
Element: Payment Tape IThe identification number assigned to
                       the bank account by the clearing house
                       for tape or electronic payment
                       transmissions.

                         CBDRFTFORM FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

CBFSET1   COMPANY                                                AP156   AP20.1
          BANK-INST-CODE                                         AP20.2  AP20.3
                                                                 AP20.4  AP20.5
                                                                 AP20.6  AP20.7
                                                                 AP21.1  AP23.1
                                                                 AP30.3  AP520
                                                                 API1.1  CB01.2
                                                                 DT155   MA41.1
                                                                 MA41.2  MA41.4
                                                                 MA41.7  MA43.2