CB190 - Bank Period Close
**Form Purpose
Run Bank Period Close (CB190) 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 must run CB175 (Bank Transaction Posting) before you
run this program.
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.
CBCCGRP -
CBGRPCC -
CBSTATEMNT -
CBSTMTDTL -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLCODES - Referenced by general ledger common routines.
GLSYSTEM - Referenced by general ledger common routines.
WFSETUP -
INVOKED Programs
IFCU
IFSG
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