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CBMXCONV FILE
Cash Code Attribute Conversion
REFERENCED BY
CB262
UPDATED BY
CB162 CB62.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CBN-RUN-GROUP Alpha 15 CB62.1
Element: Run Group Run Group and Seq Number are the keys
to the file. They should be used to
group records together for interfacing.
CBN-COMPANY Numeric 4 CB62.1
Element: Company Identifies the AP company if the
resource type = V. Identifies the HR
company if the resource type = E. It is
blank for type A, P or Q resources.
CBN-CASH-CODE Alpha 4 CB62.1
Element: Cash Code A cash code represents a bank account.
More than one company can use the same
cash code. The cash code must be linked
to a bank in the Lawson Cash Ledger
system.
CBN-MATRIX-CAT Alpha 12 CB62.1
Element: Matrix Cat Attribute name assigned to an object
(like accounting unit) to track
additional information. Attribute
values may then be used in selection and
sorting for report and analysis.
CBN-MX-VALUE Alpha 32 CB62.1
Element: Mx Value The attribute value.
CBMXCONV FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CBNSET1 RUN-GROUP CB162 CB262
COMPANY CB62.1
CASH-CODE
MATRIX-CAT
CBNSET2 MATRIX-CAT
COMPANY
CASH-CODE
RUN-GROUP
CBNSET3 COMPANY
CASH-CODE
RUN-GROUP
MATRIX-CAT
CBMXCONV FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Mxobjcat MXOBJCAT
CBN-MATRIX-CAT -> MOC-MATRIX-CAT (MOCSET4)
MOC-OBJ-TYPE
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