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