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CB544 - Returned Payment Load
Run Return Payments Load (CB544) to import returned payment transactions
from a non-Lawson system into Cash Management.
**Processing Effect
During the conversion process, all records are edited for errors. When
a record is moved from the Cash Ledger Returned Payment Load (CBRTPLOAD) file
to the Cash Ledger Returned Payment (CBRETPMT) and Cash Ledger Distributions
(CBDISTRIB) files, the interface file is deleted, unless errors are found.
**Troubleshooting
Use Returned Payment Maintenance (CB44.1) to view records and correct
errors.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBRETPMT -
CBRTPLOAD -
CBSEGBLOCK -
CBTRANS -
CKPOINT -
GLCOMMIT -
GLCOMMITX -
JBKSEQNBR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APVENGROUP -
CBADJUST -
CBBALANCE -
CBCCGRP -
CBFTTRANS -
CBGRPCC -
CBRECPTHDR -
CBRTPLOAD -
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 -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
SLSS
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