Interfacing receipts records

To capture the customer information needed to process deposits, you can interface information to Cash Management. Use this procedure to load receipts records from a non-Lawson system.

  1. Load the receipts records into the Receipts Load interface file: CBRECLOAD (UNIX/Windows) / DBCBCRC (IBM i). See Files updated by the Receipts Load interface.
  2. You can select No in the Update field and run Receipts Load (CB543) to check for errors. CB543 prints an error report that lists records that have errors with an error description. You can correct errors on Receipts Load Maintenance (CB43.1).
  3. You can select Yes in the Update field and run the program. Records with no errors will be interfaced.
  4. Verify interfaced data. The interface program creates a report that prints all the transactions that are uploaded to Cash Management.
Related topics