CB44.1 - Returned Payment Maintenance
Use Returned Payment Maintenance (CB44.1) to view and maintain cash
ledger returned payment transactions you are loading into the Cash Management
application.
This form is used to verify your information in the Cash Ledger Returned
Payment Load (CBRTPLOAD) file is correct. You use the Cash Ledger Returned
Payment Load file to load cash ledger returned payment transactions into
Lawson
with Returned Payment Load (CB544).
Updated Files
ADDRDATA -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBRTPLOAD -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
Referenced Files
APACCRCODE -
CBBALANCE -
CBFTTRANS -
CBRECPTHDR -
CBSTATEMNT -
CBTRANS -
CBTRFDTL -
CBTRFHDR -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLINTCO -
GLSRCCODE -
GLSYSTEM -
INSTCTRYCD -
TXTAXRATE -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
SLSS
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