Cash Management
| Infor Lawson 10.x program | Infor Lawson 10.x title | Infor Financials & Supply Management equivalent |
|---|---|---|
| CB145 | EFT Extract Update | EFT Extract File Creation |
| CB150 | Mass Release | Cash Ledger Mass Release |
| CB170 | Positive Pay File Creation | Positive Pay FIle Creation |
| CB181 | CBCONSOL Current Day Build | Cash Consolidations Current Day Build |
| CB185 | Bank Tape Mass Reconciliation | Mass Update Transactions |
| CB186 | Stale Dating Processing | Update is now automatic. No update program is required. |
| CB187 | Stale Dating Reopen Update | Stale Dating Reopen Update |
| CB190 | Bank Period Close | Bank Period Close |
| CB191 | Bank Statement Close | CTM Bank Statement processing has replaced this functionality. |
| CB195 | Company Period Close | Cash Ledger Company Period Close |
| CB210 | Cash Receipt Deposit List | Cash Accountant > Process Cash Ledger > Cash Receipts > Manage Cash Receipts |
| CB211 | Cash Account Group List | Cash Administrator > Cash Setup > Cash Code Groups |
| CB215 | Bank Transfer List | Cash Accountant > Process Cash Ledger > Bank Fund Transfer |
| CB220 | Bank History Report | Cash Manager > Bank History Report > Bank History Search |
| CB221 | Bank Transaction List | Cash Accountant > Process Cash Ledger > Cash Ledger Transactions > Manage Cash Ledger Transactions |
| CB222 | Cash Position Reconciliation | Cash Accountant > Run Reports > Cash Position Reconciliation |
| CB245 | EFT Extract List | Cash Accountant > Process Cash Ledger > EFT Extract Entry > Cash Ledger Electronic Funds Transfer Transaction List |
| CB246 | Return Payment List | Cash Accountant > Process Cash Ledger > Returned Payment Entry > Cash Ledger Returned Payment List |
| CB255 | Cash Payment List | Cash Accountant > Process Cash Ledger > Payment Entry Search > Cash Ledger Payments Search |
| CB260 | Cash Account Activity | Cash Accountant > Process Cash Ledger > Cash Ledger Transactions > All Cash Ledger Transactions List |
| CB281 | Cash Reconciliation Statement List | CTM Bank Statement processing has replaced this functionality. Cash Manager > Statement Processing > Statement Reconciliation |
| CB286 | Stale Dating and Escheatment Report | Cash Accountant > Manage Escheatment > Stale Date and Escheat Search |
| CB295 | Bank Transaction Audit Report | Landmark audit functionality has replaced S3 audit
functionality. Cash Accountant > Process Cash Ledger > Cash Ledger Transactions > right-click > Options > Create Report > Data Source > Use Audit Data > Report for Cash Ledger Transaction |
| CB300 | History Purge | Bank Transaction History Purge |
| CB305 | Audit Report and Purge | Landmark audit functionality has replaced S3 audit functionality. |
| CB500 | Bank Transaction Interface | Cash Accountant > Process Cash Ledger > Interface Cash Ledger Transactions > Interface Transactions |
| CB543 | Receipts Load | Cash Accountant > Process Cash Ledger > Interface Cash Ledger Transactions > Interface Receipts |
| CB544 | Returned Payment Load | Cash Accountant > Process Cash Ledger > Interface Cash Ledger Transactions > Interface Returned Payments |
| CB554 | Payment Load | Cash Accountant > Process Cash Ledger > Interface Cash Ledger Transactions > Interface Payments |
| CB580 | Payment Formats | This functionality is no longer used. |
| CB588 | CB Dictionary Load | This functionality is no longer used. |
| CB590 | CB Data Mart Registration | CB Data Mart Registration |