Files updated by the payment load interface

These Cash Management interface file and database files are updated by Payment Load (CB554).

Input files

Load external payment 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
Payment Load	CBPMTLOAD (UNIX/Windows) DBCBCLO (IBM i)

Output files

These database files are updated when you run Payment Load (CB554). For information about the database files, see data file help text.


File	File name
Payment	CBPAYMENT (UNIX/Windows) DBCBCBM (IBM i)
Transaction Distribution	CBDISTRIB (UNIX/Windows) DBCBCBD (IBM i)