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CB01.1 - Credit Risk
If you use the Lawson Accounts Receivable system and perform bank risk
processing, use the Credit Risk subform to define credit lines used for
remitting bills of exchange at a discount.
Updated Files
CBCREDRISK - Creates credit risk records.
Referenced Files
CBBANKENT - Used to validate bank.
CB01.2 - BOE Payment Formats
Use CB01.2 (Bill of Exchange Formats) to define the format of bill of
exchange payments you create in the Lawson Accounts Payable and Accounts
Receivable systems. A bill of exchange payment format represents a printed
bill of exchange form or type of tape.
Define a bill of exchange payment format for each company that uses the bill
of exchange payment transaction codes (which represent types of bill of
exchange payments) you defined in CB00.4 (Bank Transaction Definition).
Updated Files
ADDRDATA -
CBDRFTFORM - Creates bill of exchange payment format records.
Referenced Files
CBBANKINST - Validates bank transaction code.
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLSYSTEM - Referenced by general ledger common routines.
INSTCTRYCD -
CB01.3 - Cash Code Security
Use the Cash Code Security subform to assign a user class to a cash code. Use
CB04.1 (Cash Ledger User Class) to define user classes.
If you assign a user class to a cash code, only users that belong to the user
class can display or maintain information for the cash code throughout the
Lawson Cash Ledger system, but does not restrict access to CB00.2 (Cash Code).
Use Lawson User Security to restrict access to this program.
Updated Files
None.
Referenced Files
CBUSER -
CBUSRCLASS -
CB01.4 - Attributes
Use the Cash Code Security subform to assign a user class to a cash code. Use
CB04.1 (Cash Ledger User Class) to define user classes.
If you assign a user class to a cash code, only users that belong to the user
class can display or maintain information for the cash code throughout the
Lawson Cash Ledger system, but does not restrict access to CB00.2 (Cash Code).
Use Lawson User Security to restrict access to this program.
Updated Files
ADDRDATA -
CBMXVALUE -
MXOBJCAT -
Referenced Files
CBCASHCODE -
CBCPYCASH -
CBGRPCC -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
MXCATDEF -
MXELEMENT -
MXTMPLDTL -
MXTMPLHDR -
MXVALIDATE -
CB01.5 - Values by Attribute
Use the Alternate Payment subform to select an alternate cash payment
transaction code. Use the subform only if you selected Yes in the
Prenotification field. Used to create an alternate accounts payable cash
payment for a vendor until the processing bank has been prenotified.
Updated Files
CBMXVALUE -
MXOBJCAT -
Referenced Files
CBCASHCODE -
CBCPYCASH -
CBGRPCC -
MXCATDEF -
MXELEMENT -
MXVALIDATE -
CB01.6 - Manual Cash Code List
Updated Files
MXLISTDTL -
MXLISTHDR -
MXLISTMBR -
Referenced Files
CBCASHCODE -
CBCPYCASH -
CB01.7 - Cash Code List Members
Updated Files
MXLISTHDR -
MXLISTMBR -
Referenced Files
CBBANKENT -
CBCASHCODE -
CBCPYCASH -
CBMXVALUE -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
INVOKED Programs
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
IFUP
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