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CB543 - Receipts Load
Run Receipts Load (CB543) to import receipt transactions from a non-Lawson
system into the Cash Management application.
**Processing Effect
During the conversion process, all records are edited for errors. When
a record is moved from the Cash Ledger Receipts Load (CBRECLOAD) file to the
Cash Ledger Receipts Header (CBRECPTHDR), Cash Ledger Receipts Detail
(CBRECPTDTL),
and Cash Ledger EFT Extract (CBFTTRANS) files, the interface file is deleted,
unless errors are found.
**Troubleshooting
Use Receipts Load Maintenance (CB43.1) to view records and correct errors.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCATEGORY -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBFTTRANS -
CBRECLOAD -
CBRECPTDTL -
CBRECPTHDR -
CBSEGBLOCK -
CBTRANS -
CKPOINT -
GLCOMMIT -
GLCOMMITX -
JBKSEQNBR -
JBOOKHDR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APVENGROUP -
CBADJUST -
CBBALANCE -
CBPROCLEV -
CBRECLOAD -
CBSTATEMNT -
CBSTMTDTL -
CBTRFDTL -
CBTRFHDR -
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
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