CB180 - Cash Ledger Void Update

Run CB180 (Cash Ledger Void Update) to update voided cash ledger
transactions. The update process creates reversing general ledger entries for
a cash ledger transaction using the void date. You cannot reopen a voided
transaction once you run this program with Yes in the Update field.

Updated Files

    ACCOMMIT   - Creates an activity management commitment record.

    ACCOMMITX  - Creates an activity management commitment record.

    CBBANKENT  - Validates that a bank record exists.

    CBBANKINST - Validates that a transaction code exists.

    CBCASHCODE - Validates cash code and updates used flag.

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

    CBDISTRIB  - Creates cash ledger distribution records.

    CBTRANS    - Creates cash ledger transaction records.

    CKPOINT    - Used to determine if restart information exists.

    TXCOMPANY  - Referenced by tax common routines. Does not update.

    TXTAXCODE  - Validates tax code. Does not update.

    TXTAXTRAN  - Creates tax transaction records.


Referenced Files

    ACACCTCAT  - Referenced by activity management common routines.

    ACACTGRP   - Referenced by activity management common routines.

    ACACTIVITY - Referenced by activity management common routines.

    ACCAL      - Referenced by activity management common routines.

    ACCALX     - Referenced by activity management common routines.

    APACCRCODE - Validates an invoice accrual code.

    APCOMPANY  - Validates an accounts payable company and returns defaults.

    APCPYVND   - Used to retrieve company specific defaults for a given vendor.

    APHLDINV   - Used to determine if a transaction or vendor is on hold.

    APVENCLASS - Used to retrieve defaults from the vendor class.

    APVENGROUP - Used to retrieve vendor group information.

    APVENMAST  - Validates a vendor a retrieves vendor defaults.

    CBADJUST   - Used to determine if any cash ledger adjustment records exist.

    CBBALANCE  - Validates that an account balance record exists.

    CBSTATEMNT - Maintains bank statement header records.

    CBSTMTDTL  - Maintains bank statement transaction details.

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.

    CUCONV     - Referenced by general ledger and currency common routines.

    CURELAT    - Validates currency relationship.

    GLADDRESS  - Referenced by general ledger common routines.

    GLCHART    - Referenced by general ledger common routines.

    GLCODES    - Referenced by general ledger common routines.

    GLSYSTEM   - Referenced by general ledger common routines.

    SYSTEMCODE - Validates the system code updating general ledger and updated
                 the object id.


INVOKED Programs

    IFAC
    ACAC
    IFCR
    IFSG
    IFCU
    IFAU
    SLSE
    SLSU
    IFCC
    IFOB
    IFRS