Bank Transaction Interface (CB500)

Run Bank Transaction Interface (CB500) to import bank transactions from a non-Lawson system to . After you load the appropriate bank transaction information into the Bank Transaction Conversion file, you can run this program to edit the information for completeness and accuracy.

Processing Effect

If the information passes all edits, new bank transaction records will be created in and the corresponding records will be purged from the conversion file.

More Information

If this is your initial conversion, be sure to perform the following steps after you successfully convert your non-Lawson bank transactions to .

Use Bank Account Balance Update (CB99.1) to adjust the open and reconciled balances of each bank account to include transactions not converted in the current balances.
Run Bank Period Close (CB190) for each bank account to update converted bank transactions to a bank period and calculate new bank account balances. Use the date of your last bank period.
Use Bank Period Balance Update (CB99.2) to adjust the period ending balance of each bank account to include transactions not converted and exclude transactions converted for past periods. Use the period ending date you typed in CB190.

Note: You must set up the following codes and information as valid records if this information is to be converted as part of the bank transaction records: cash codes on Cash Code (CB00.2); process levels, vendors, and alternate locations in Lawson Accounts Payable; and currency codes in Lawson Currency.