Cash Code (CB00.2)

Use Cash Code (CB00.2) to define cash codes for each bank you define on Bank (CB00.1). A cash code represents a bank account at a financial institution. Each bank and bank account number combination must be unique. Define cash codes for each bank account you plan to use in the Lawson Accounts Payable and Accounts Receivable applications and to reconcile bank transactions in .

Use CB00.2 also to specify the bank reconciliation options to be used for this cash code. If you choose the reconciliation statement option, use the single statement flag to specify whether the system is to automatically update the statement number and opening balance for each new statement. If you do not select the single statement option, you can still create bank reconciliation statements, but you have to enter the statement number and opening balance manually for each new statement.