Files updated by the Returned Payment Load interface
These Cash Management interface file and database files are updated by Returned Payment Load (CB544).
Input files
Load external returned payment records into the following file. For information about the fields in each file and the kind of information to include in each field, see the Financial Management File Layouts in KB2218730 in Infor Customer Portal.
| File | File name |
|---|---|
| Returned Payments Load |
CBRTPLOAD (UNIX/Windows) DBCBRPL (IBM i) |
Output files
These database files are updated when you run Returned Payment Load (CB544). For information about the database files, see data file help text.
| File | File name |
|---|---|
| Returned Payment |
CBRETPMT (UNIX/Windows) DBCBCRP (IBM i) |
| Transaction Distribution |
CBDISTRIB (UNIX/Windows) DBCBCBD (IBM i) |
| Transactions |
CBTRANS (UNIX/Windows) DBCBCBT (IBM i) |