CBCCTRNJB FILE
Cash Code Journal Book
The Cash Code Journal Book file contains default journal book numbers for each
transaction code that is defined for a company cash code.
REFERENCED BY
AP125 AP126 AP150 AP151 AP155 AP156
AP160 AP161 AP170 AP176 AP180 AP190
AP20.1 AP20.2 AP20.3 AP20.4 AP20.5 AP20.7
AP20.8 AP213 AP23.1 AP25.1 AP25.2 AP26.1
AP27.1 AP28.1 AP28.2 AP284 AP56.1 AP56.2
AP80.1 AR20.1 CB00.3 CB20.1 DT160 DT170
DT180 MA41.2 MA43.2 MA61.1 MAI1.1
UPDATED BY
CB05.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CJB-COMPANY Numeric 4 CB05.1
Company The company number. Must be a valid
record in the General Ledger Company
file.
CJB-CASH-CODE Alpha 4 CB05.1
Cash Code The cash code. Represents a bank
account. Must be a valid record in the
Cash Code file and a valid relationship
must exist between the company and the
cash code in the Company - Cash Code
Relationship file.
CJB-BANK-INST-CODE Alpha 3 CB05.1
Transaction Code The transaction code. Represents a type
of cash payment, bill of exchange
payment, or bank service transaction.
Must be a valid record in the Bank
Transaction Code file.
CJB-JRNL-BOOK-NBR Alpha 12 CB05.1
Journal Book The default journal book assigned to the
transaction code for the company - cash
code relationship. Must be a valid
record in the Journal Book Header file.
CBCCTRNJB FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CJBSET1 COMPANY This index is used to create and verify AP125 AP126
CASH-CODE the relationship between a company, cash AP150 AP151
BANK-INST-CODEcode, payment code and journal book. AP155 AP156
AP160 AP161
AP170 AP176
AP180 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP20.8 AP213
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP284
AP56.1 AP56.2
...
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