Payment Load (CB554)

Run Payment Load (CB554) to import payment transactions (either check or electronic payments) from a non-Lawson application into .

Processing Effect

During the conversion process, all records are edited for errors. When a record is moved from the Cash Ledger Payment Load (CBPMTLOAD) file to the Cash Ledger Payment (CBPYMENT) and Cash Ledger Distribution (CBDISTRIB) files, the interface file is deleted, unless errors are found.

Troubleshooting

Use Payment Load Maintenance (CB54.1) to view records and correct errors.