Files updated by the Receipts Load interface
These Cash Management interface file and database files are updated by Receipts Load (CB543).
Input files
Load external receipts records into this file. For information about the fields in each file and the kind of information to include in each field, see the Cash Management file layouts on Documentation page on Infor Support Portal.
| File | File name |
|---|---|
| Receipts Load |
CBRECLOAD (UNIX/Windows) DBCBCRC (IBM i) |
Output files
These database files are updated when you run Reciepts Load (CB543). For information about the database files, see data file help text.
| File | File name |
|---|---|
|
Receipt Header Note: For Wire
Deposit or Lock Box transactions only
|
CBRECPTHDR (UNIX/Windows) DBCBCBP (IBM i) |
|
Receipt Detail Note: For Wire
Deposit or Lock Box transactions only
|
CBRECPTDTL (UNIX/Windows) DBCBCBA (IBM i) |
|
Transactions Note: For Wire Deposit
or Lock Box transactions only
|
CBTRANS (UNIX/Windows) DBCBCBT (IBM i) |
|
EFT Transaction Note: For EFT
or Credit Card transactions only
|
CBFTTRANS (UNIX/Windows) DBCBCFT (IBM i) |
| Transaction Distribution |
CBDISTRIB (UNIX/Windows) DBCBCBD (IBM i) |