CB05.1 - Cash Code Journal Book

If the company uses journal books to group general ledger transactions, use
the Cash Code Journal Book subform to select default journal books for each
transaction code defined for a company cash code relationship.

Updated Files

    CBCCTRNJB  - Creates a journal book for a given cash code and payment code.

    CKPOINT    - Used to determine if restart information exists.

    JBOOKHDR   - Referenced by general ledger common routines. Does not update.


Referenced Files

    CBBANKENT  - Validates that a bank record exists.

    CBBANKINST - Validates that a transaction code exists.

    CBCASHCODE - Validates that a cash code exists.

    GLADDRESS  - Referenced by general ledger common routines.

    GLCHART    - Referenced by general ledger common routines.

    GLSYSTEM   - Referenced by general ledger common routines.

    JBKOPCODE  - Referenced by general ledger common routines.

    JBKSYSCODE - Referenced by general ledger common routines.


INVOKED Programs

    IFSG