Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

CBEB70CP

Routines in this Library:
550-EDIT-BANK-INST-CODE-70
Forms calling this Library:
WH20Allocation
UK47Employee Attachment of Earning
PR514Employee Deduction Master Load
PR47Canadian Employee Garnishment
PR26Employee Garnishment
PR247C Employee Garnishment Listing
PR226Employee Garnishment Listing
PR05Deduction Code Maintenance
MAI1Invoke for MAMATCH Object
MA61Match Invoice Approval Screen
MA43PO Line Matching Approval
MA41Add On Cost Approval Entry
IC840Cart Par Location Conversion
EE520Expense Interface
EE35Employee Expense Approval
EE20Employee Expense Report Entry
DT95Bill Of Exchange Inquiry
DT92Dishonored Resolution
DT90Dishonor Drafts
DT85Cashing NO REMITTANCE
DT80Draft Cashing Selection
DT70Remittance Maintenance
DT60Draft Remittance Selection
DT520Bill of Exchange Interface
DT45Bill of Exchange Cancellation
DT40Customer Draft Entry
DT30Draft Acceptence
DT185Process Dishonored BOEs
DT181Bank Presentation Cashing Upda
DT180Bank Presentation, Cashing Upd
DT166Generation of French BOE Bank
DT165Generation of Bank Remittance
DT161BOE Remittance Selection - Tap
DT160Remittance Selection
DT155Bill of Exchange Print - Tape
DT150Selection, Generation of Bill
CB90Cash Book Inquiry
CB80Bank Transaction Adjustment
CB500Bank Transaction Interface
CB300History Purge
CB30Reconciliation Adjustment
CB260Cash Account Activity
CB25Manual Reconciliation Entry
CB221Bank Transaction Listing
CB220Bank History Report
CB210Cash Receipt Deposit Listing
CB20Bank Transaction Entry
CB191Bank Statement Close
CB190Bank Period Close
CB185Bank Tape Mass Reconciliation
CB180Cash Ledger Void Update
CB15Bank Fund Transfer
CB10Cash Receipt Deposit
CB06Bank Statement
CB02Bank Transfer Table
CB00Bank Setup
BR15Product Contract
AR82Returned Payment Maintenance
AR580Payment2 Interface
AR575Payment Interface
AR570Lock Box Interface
AR560Transaction Interface
AR550Customer Interface
AR502Transaction Conversion
AR501Customer Conversion
AR44Invoice Obligation Grouping
AR43Invoice Batch Inquiry Release
AR42Transaction Entry
AR37Application Review - Reversal
AR31Application Window Screens
AR30Cash Entry and Application
AR256Receivables Tie Back Report
AR25EFT Adjustments
AR24Cash Batch Inquiry Release
AR21Cash
AR20Batch Entry
AR190Application Closing
AR180Application Reversal Creation
AR137Finance Charge Late Payment
AR130Automatic Cash Application Aud
AR124Cash Batch Release Report
AR115EFT Payment Creation
AR110EFT Extract
AR100EFT Notification Extract
AR10Customer
AR08Customer Defaults
AR01Company Maintenance
API4Invoke for APVO80PD Object
API3Invoke for APVL80PD Object
API2Invoke for APCBINVPD Object
API1Invoke for APRI70PD Object
AP91Vendor Activity
AP90Ap Inquiry
AP81Manual Forms Reservation
AP80AP Draft Cashing Selection
AP56Draft Entry
AP55Manual Payment
AP520Invoice Interface
AP510Vendor Conversion
AP30Released Invoice Adjustments
AP28Vendor Draft Acceptance
AP27Single Invoice Release
AP266Bill of Exchange Report
AP265Cash Payment Register
AP260Invoice Accrual Reconciliation
AP26Invoice Registration Release
AP255Bank Account Payment History
AP250Cash Forecasting
AP25Batch And Invoice Control
AP230Open Payables Report
AP23In Transit Invoice Entry
AP20Invoice Entry
AP190Invoice Reinstatement
AP181Bill of Exchange Stmt Update
AP180Bill of Exchange Cashing Upd
AP170Payment Closing
AP167Bill of Exchange Cashing Stmt
AP166Bill of Exchange Bank Stmt
AP161Electronic Payment Creation
AP160Payment Tape Creation
AP156Bill of Exchange Creation
AP155Payment Forms Creation
AP151Bill of Exchange Generation
AP150Cash Requirements
AP126Invoice Registration Release
AP125Batch Release
AP110Mass Vendor Update
AP10Vendor Maintenance
AP01Pay Group
AP00Vendor Group-Company Set Up
AM97Item Interface Adjustment
AM551Item Update Adjustment Interfa
AM51Item Adjustment
AM500Asset Management Interface
AM21Lease Additions,Adjustments
AM20Additions,Adjustments
AM15Asset Interface
AM115Mass Additions