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CB90.1 - Current Bank Account Balance
Use Current Bank Account Balance (CB90.1) to view current bank account
balances, including both reconciled and outstanding balances.
Updated Files
CBCASHCODE -
Referenced Files
CBUSER -
CBUSRCLASS -
CB90.2 - Currency Analysis
Use Currency Analysis (CB90.2) to view bank account balances in an alternate
currency. The program uses the exchange rates defined for the currency
relationships
in Lawson Currency.
Updated Files
ADDRDATA -
CBCASHCODE -
Referenced Files
CBCPYCASH -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
CB90.3 - Bank Account Period Balance
Use Bank Account Period Balance (CB90.3) to view bank account balances by
period including the beginning balance, period transaction amount, and ending
balance.
Updated Files
CBCASHCODE -
Referenced Files
CBBALANCE -
CBUSER -
CBUSRCLASS -
CB90.4 - Bank Transactions
Use Bank Transactions (CB90.4) to view a specific type of bank
transaction for a cash code.
An asterisk displays next to the transaction amount if the reconciliation
amount is different from the issued amount of the transaction.
Updated Files
CBBANKINST -
CBCASHCODE -
Referenced Files
CBTRANS -
CBUSER -
CBUSRCLASS -
CB90.5 - Selection Criteria
Use Selection Criteria (CB90.5) to define criteria used to select transactions
for display on Bank Transactions (CB90.4).
Updated Files
ADDRDATA -
Referenced Files
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
CB90.6 - Transaction Balance Inquiry at Cash Code Level
Use Transaction Balance Inquiry at Cash Code Level (CB90.6) to inquire on the
CBCONSOL records at the cash code level.
Updated Files
CBCASHCODE -
Referenced Files
CBCONSOL -
CBUSER -
CBUSRCLASS -
CB90.7 - Transaction Balance Inquiry at Company Level
Use Transaction Balance Inquiry at Company Level (CB90.7) to inquire on the
CBCONSOL records at the company level.
Updated Files
ADDRDATA -
CBCASHCODE -
Referenced Files
CBCONSOL -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
CB90.8 - Transaction Balance Inquiry at Tran Code Level
Use Transaction Balance Inquiry at Tran Code Level (CB90.8) to inquire on the
CBCONSOL records at the company and transaction code level.
Updated Files
CBBANKINST -
CBCASHCODE -
Referenced Files
CBCONSOL -
CBUSER -
CBUSRCLASS -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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