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CBESCHEAT FILE
Cash Ledger Escheatment Accounts
REFERENCED BY
AP190 CB00.3 CB186
UPDATED BY
CB07.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CSC-COMPANY Numeric 4 CB07.1
Element: Company Identifies the AP company if the
resource type = V. Identifies the HR
company if the resource type = E. It is
blank for type A, P or Q resources.
CSC-CASH-CODE Alpha 4 CB07.1
Element: Cash Code A cash code represents a bank account.
More than one company can use the same
cash code. The cash code must be linked
to a bank in the Lawson Cash Ledger
system.
CSC-PROC-LEVEL Alpha 5 CB07.1
Element: Process Level This field contains the process level,
which is the reporting hierarchy below
company.
CSC-STL-ACCT-UNIT Alpha 15 CB07.1
Element: Acct Unit The accounting unit is a shorthand
notation representing the variable level
number. When used in the General Ledger
Account Master file, the accounting unit
must be defined in the General Ledger
Names file as a posting accounting unit.
CSC-STL-ACCOUNT Numeric 6 CB07.1
Element: Account This field along with the accounting
unit and subaccount make up the location
(account) where amounts and other
account information is stored.
CSC-STL-SUB-ACCT Numeric 4 CB07.1
Element: Sub Acct This field contains the subaccount from
your general ledger chart of accounts
that was charged with the amount carried
on this record.
CSC-ESC-ACCT-UNIT Alpha 15 CB07.1
Element: Acct Unit The accounting unit is a shorthand
notation representing the variable level
number. When used in the General Ledger
Account Master file, the accounting unit
must be defined in the General Ledger
Names file as a posting accounting unit.
CSC-ESC-ACCOUNT Numeric 6 CB07.1
Element: Account This field along with the accounting
unit and subaccount make up the location
(account) where amounts and other
account information is stored.
CSC-ESC-SUB-ACCT Numeric 4 CB07.1
Element: Sub Acct This field contains the subaccount from
your general ledger chart of accounts
that was charged with the amount carried
on this record.
CBESCHEAT FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CSCSET1 COMPANY AP190 CB00.3
CASH-CODE CB07.1 CB186
PROC-LEVEL
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