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 available in KB2218730 in Infor Customer 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) |