CB175 - Bank Transaction Posting
**Form Purpose
Run Bank Transaction Posting (CB175) to transfer cash ledger transactions to
the general ledger.
**Processing Effect
CB175 posts transaction entries and reconciliation adjustments through the
Post Thru Date you define for the cash code specified and creates a listing of
transactions to be posted.
**More Information
For Strategic Ledger users: If you selected "Yes" in the Suspend Strategic
Ledger field in GL01.4 (System Codes) for the Cash Ledger system this program
is affected by that decision. The information that is interfaced to the
Strategic Ledger system is processed in the Strategic Ledger Interface
(SLIFGTFILE) file to reduce processing time on the daily interface file
(IFGT). This information is not automatically loaded into the Strategic Ledger
system. You must run SL195 (Transaction Interface) to load information for use
in the Strategic Ledger system.
Updated Files
CBBANKENT - Used to validate bank.
CBCASHCODE - Used to validate cash code.
CBCPYCASH - Used to validate company-cash code relationship.
CBDISTRIB - Contains bank transactions to be posted to general ledger.
Updates status of distribution records.
CKPOINT - Used to store restart information.
SYSTEMCODE -
Referenced Files
CBCCGRP -
CBGRPCC -
CBSEGBLOCK -
CBTRANS -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLSYSTEM - Referenced by general ledger common routines.
WFSETUP -
INVOKED Programs
IFFC
IFSG
IFGT
ACAC
ACCL
API4
IFAC
IFCU
SLSE
SLSU
GLCC
IFAU
IFOB
IFRS
IFSC
SLSB
SLSS
IFJR
SLFD
|
