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Last Post 11/15/2016 5:18 AM by  JimY
Bank File
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Bev Edwards
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11/14/2016 3:45 PM
    Where does the file reside on the Lawson server after the CB185 creates it and before the CB80 uploads it ?
    Greg Moeller
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    11/14/2016 4:04 PM
    Bev: I'd look in %LAWDIR%\productline\work\CB185-TAPE
    JimY
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    11/15/2016 5:18 AM
    Hi Bev,
    CB185 reads the file in %LAWDIR%\productline\work\CB185-TAPE and then reconciles the checks that were issued. CB80 is used to reconcile, void, stop payment, or reopen a bank transaction not upload.
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