CB190 - Bank Period Close

Run CB190 (Bank Period Close) to update all reconciliations that have
occurred in a bank period; calculate new beginning, transaction, and ending
balances for the period; and close the bank period. Period balances are stored
for future reference.

You cannot reopen transactions that have been updated by this program.

Updated Files

    CBBALANCE  - Creates ending balance record for the closed bank period.

    CBBANKENT  - Used to validate bank.

    CBBANKINST - Used to validate bank transaction code. Bank transaction sign
                 is used to calculate balance.

    CBCASHCODE - Used to validate cash code.

    CBCPYCASH  - Used to validate company-cash code relationship.

    CBDISTRIB  - Referenced by bank transaction common routine.

    CBTRANS    - Updates period date field for processed bank transactions.

    CKPOINT    - Used to store restart information.


Referenced Files

    CBADJUST   - Referenced by bank transaction common routine.

    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.

    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.


INVOKED Programs

    IFCR
    IFSG
    IFCU