CB55.1 - Payment Entry
Use Payment Entry (CB55.1) to add or edit payment records (either check
or electronic payments) into Cash Management. The Accounts Payable
application will use these payment records to create payments during Accounts
Payable processing.
You can access additional functionality:
- Click Bank Information to access Bank Information (CB55.2)
to add a payee's bank information to a payment record.
- Click the asterisk (*) to access Distribution Information
(CB55.3) to add a reference and description to the distribution line.
- Click Tax to access Tax (CB55.4) to add tax code and taxable
amount for the distribution line.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBDISTRIB -
CBPAYMENT -
CBSEGBLOCK -
GLCOMMIT -
GLCOMMITX -
JBKSEQNBR -
JBOOKHDR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APPAYGROUP -
APPROCGRP -
APVENGROUP -
APVENMAST -
CBBANKENT -
CBCASHFORM -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLINTCO -
GLMASTER -
GLNAMES -
GLSRCCODE -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
JBKACCT -
JBKOPCODE -
JBKSYSCODE -
MXLISTMBR -
SYSTEMCODE -
TXTAXRATE -
INVOKED Programs
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
SLSS
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