AP255 - Bank Account Payment History

Run AP255 (Bank Account Payment History) to list manual and system-generated
payments for a pay group.

Updated Files

    CBBANKENT  - Validates bank and updates used flag.

    CBBANKINST - Validates payment code and updates used flag.

    CBCASHCODE - Validates cash code and updates used flag.

    CBCPYCASH  - Validates company - cash code relationship and updates used
                 flag.

    CBDISTRIB  - References cash ledger distribution records. Does not update.

    CBTRANS    - References cash ledger transaction records. Does not update.

    CKPOINT    - Used to determine if restart information exists.


Referenced Files

    APINVOICE  - Defaults invoice information.

    APPAYGROUP - Validates pay group.

    APPAYMENT  - Primary file for detail report.

    CBADJUST   - References cash ledger adjustment records.

    CBBALANCE  - References cash ledger bank account balance records.

    CBCHECK    - Defaults payment information.

    CBSTATEMNT - Used to maintain bank statement header records.

    CBSTMTDTL  - Used to maintain bank statement transaction details.

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.

    GLADDRESS  - Accessed by general ledger common routines.

    GLCHART    - Accessed by general ledger common routines.

    GLCODES    - Accessed by general ledger common routines.

    GLSYSTEM   - Accessed by general ledger common routines.


INVOKED Programs

    IFCR
    IFSG
    IFCU