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CB46.1 - Returned Payment Entry
Use Returned Payment Entry (CB46.1) to enter returned Cash Ledger payment
information.
This form updates the Cash Ledger Returned Payment (CBRETPMT) file,
which captures all information to reverse payments from a deposit made in
Cash Management.
You can access additional functionality:
- Click Bank Chrg to access Bank Charges (CB46.5) to enter bank
charge, company, account, and activity for the returned payment.
- Click User Fields to access User Fields (CB46.2) to add information
in up to four user-defined fields.
- Click the asterisk (*) to access More (CB46.3) to add a reference
and description to the distribution line.
- Click Tax to access Tax (CB46.4) to add tax code and taxable
amount for the distribution line.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBRETPMT -
CBSEGBLOCK -
CBTRANS -
GLCOMMIT -
GLCOMMITX -
JBKSEQNBR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APVENGROUP -
CBADJUST -
CBBALANCE -
CBFTTRANS -
CBSTATEMNT -
CBSTMTDTL -
CBTRFDTL -
CBTRFHDR -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLINTCO -
GLMASTER -
GLNAMES -
GLSRCCODE -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
SYSTEMCODE -
TXTAXRATE -
INVOKED Programs
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
SLSS
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