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CBPOSIDATE FILE
The CBPOSIDATE file holds the date and time the CB170 (Positive Pay) was last
run for.
UPDATED BY
CB170
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CPS-CASH-CODE Alpha 4 CB170
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.
CPS-BANK-INST-CODE Alpha 3 CB170
Element: Bank Inst CodeA transaction code represents a type of
cash payment, bill of exchange payment,
or bank service transaction.
CPS-RUN-DATE Numeric 8 (yyyymmdd) CB170
Element: Maint Date The date last changed.
CPS-RUN-TIME Numeric 6 (hhmmss) CB170
Element: Maint Time The time last changed.
CBPOSIDATE FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CPSSET1 CASH-CODE CB170
BANK-INST-CODE
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