Receipts Load Maintenance (CB43.1)

Use Receipts Load Maintenance (CB43.1) to view and maintain cash ledger receipt transactions you are loading into .

This form is used to verify your information in the Cash Ledger Receipts Load (CBRECLOAD) file is correct. You use the Cash Ledger Receipts Load file to load cash ledger receipt transactions into Lawson with Receipts Load (CB543).

You can also enter rebate details on a cash receipt deposit. Distribution Rebate Info (CB43.2) will be called up from a button on the CB43.1 screen. The button displays only when the Contract Management system is being used. The button also becomes visible if rebate information is interfaced into the CBRECLOAD file. Rebate information is not allowed for EFT Extract or Credit Card interface records (Trans type = 2 or 4).