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Lawson S3 Financials
Bank File
Author
Messages
Bev Edwards
Veteran Member
Posts: 366
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
Veteran Member
Posts: 1498
11/14/2016 9:04 PM
Bev: I'd look in %LAWDIR%\productline\work\CB185-TAPE
JimY
Veteran Member
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.