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 layout available on the Documentation page on Infor Support 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) |