Option 2: adjusting period ending balances

Note: Before you adjust period ending balances, you must run Bank Period Close (CB190) to update converted transactions to a bank period and to calculate new bank account balances.

You can run Bank Period Balance Update (CB99.2) only once to adjust bank account balance information, after you convert the non-Lawson bank transactions on Bank Transaction Interface (CB500).

  1. Access Bank Period Balance Update (CB99.2).
  2. Inquire on the cash code and the period that you will adjust the period ending balances.
  3. Use these guidelines to specify the field values:
    Period Ending Date

    Specify the Period Close Date that you used when you last ran Bank Period Close (CB190).

    Ending Balance

    Specify the ending balance of the bank account for the last bank period.