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Bank File

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Bev Edwards

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Posts: 366

New Poster

11/14/2016 8:45 PM

Where does the file reside on the Lawson server after the CB185 creates it and before the CB80 uploads it ?

Greg Moeller

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Engaged Reader

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11/14/2016 9:04 PM

Bev: I'd look in %LAWDIR%\productline\work\CB185-TAPE

JimY

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Posts: 510

11/15/2016 10:18 AM

Hi Bev,
CB185 reads the file in %LAWDIR%\productline\work\CB185-TAPE and then reconciles the checks that were issued. CB80 is used to reconcile, void, stop payment, or reopen a bank transaction not upload.