Lawson Insight Technical Documentation |
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CBGRPCC
CBGRPCC FILE
Cash Code Group Cash Codes
REFERENCED BY
AP150 AP155 AP160 AP161 AP265 CB00.3
CB00.2 CB01.4 CB01.5 CB145 CB150 CB162
CB170 CB175 CB180 CB185 CB186 CB187
CB190 CB191 CB210 CB211 CB215 CB220
CB221 CB245 CB246 CB255 CB260 CB286
CB300 CB544 CB62.1 CBBC.1 CBOP.1
UPDATED BY
CB11.1 CB11.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CCD-CASH-CODE-GRP Alpha 12 CB11.1
Element: Cash Code Grp A cash code group is an optional
paramater that lets you run reports or
batch programs for a group of cash
codes.
CCD-CASH-CODE Alpha 4 CB11.1
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.
CBGRPCC FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CCDSET1 CASH-CODE-GRP AP150 AP155
CASH-CODE AP160 AP161
AP265 CB00.3
CB01.4 CB01.5
CB11.1 CB11.2
CB145 CB150
CB162 CB170
CB175 CB180
CB185 CB186
CB187 CB190
CB191 CB210
CB211 CB215
CB220 CB221
CB245 CB246
CB255 CB260
...
CCDSET2 CASH-CODE CB00.2
CASH-CODE-GRP
CBGRPCC FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Cbcashcode CBCASHCODE Required
CCD-CASH-CODE -> CBC-CASH-CODE
Cbccgrp CBCCGRP Required
CCD-CASH-CODE-GRP -> CCG-CASH-CODE-GRP
CBGRPCC FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Cbstatemnt CBSTATEMNT
CCD-CASH-CODE -> CSM-CASH-CODE
CSM-RECON-STMT-NBR
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