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CB82.1 - Statement Reconciliation
Use Statement Reconciliation (CB82.1) to manually apply (reconcile) the bank
records in the CBTRANS file to records in the CBSTMTREC file.
**Process at a Glance
When accessing Statement Reconciliation (CB82.1), the screen will be split.
The header is a reconciliation statement line that needs to be reconciled to
CBTRANS records. The detail portion of the screen are the actual CBTRANS
records. Select the CBTRANS records to be reconciled to the statement line by
entering an "A" for Applied on the FC line. Then, perform a change to
reconcile the CBTRANS records to the statement line. The application changes
the status of the CBTRANS record to the function of the statement line
(reconcile, void, or stop pay). Information from the statement line is then
stored on the CBTRANS record to link it back to the statement record.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBADJUST -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBSTATEMNT -
CBSTMTDTL -
CBSTMTREC -
CBTRANS -
GLCOMMIT -
GLCOMMITX -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCATSUMX -
CBBALANCE -
CBCHECK -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLCODES -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
SYSTEMCODE -
CB82.2 - Selection Criteria
Use Selection Criteria (CB82.2) to filter on transactions that are displayed
on Statement Reconciliation (CB82.1).
Updated Files
CBBANKINST -
Referenced Files
None.
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
IFRS
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