Cash Payment Formats (CB00.5)
Use Cash Payment Formats (CB00.5) to define the format of cash payments you create in the Lawson Accounts Payable application. A cash payment format represents a printed payment form or type of payment tape.
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Define a cash payment format for each cash code (which represents a bank account) that will use the cash payment transaction codes (which represent types of payments) you defined on Bank Transaction Definition (AP00.4).
If you are defining a payment format for an ACH, BACS, or ETEBAC tape, select a bank service transaction code used to create a bank transaction adjustment when the bank rejects a payment tape record. The code you select defaults when you mark a payment tape record as rejected on Bank Transaction Adjustment (CB80.1).