Interfacing cash code attributes

You can upload attributes and values from a non-Lawson application to cash code in Cash Management. Use this procedure to import cash code information from an external source to the Cash Management application. For additional help, Cash Management conversion file layouts is available in KB2218730 in Infor Customer Portal and the Enterprise Financial Management Conversion Guide is available in docs.infor.com.

  1. Prepare a comma-separated value (CSV) file containing the activity attribute information that you will interface. The file fields must match the order and data type of the fields in the Cash Code Attribute Value Interface (CBMXCONV for UNIX and Windows or DBCBCBN for IBM i) file. This file layout is available in KB2218730 in Infor Customer Portal.
  2. Transfer the CSV file to the server where your Lawson environment resides.
  3. Use the Import command to load the cash code data from the CSV file into the import file. For instructions on using the Import command, see Lawson Administration: Server Setup and Maintenance.
  4. To review or check for errors, run Cash Code Attribute Interface (CB162) in non-update mode.
  5. To review or edit records in the activity interface file, use Cash Code Attribute Interface Maintenance (CB62.1).
  6. Update the imported activities using Cash Code Attribute Interface (CB162).

Related reports and inquiries

Action Process
View a listing of the company cash code attribute values you imported from a non-Lawson file Use Cash Code Attribute Interface Listing (CB262)