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CB02.1 - Bank Transfer Table
Use CB02.1 (Bank Transfer Table) to define information used for transferring
funds between cash codes (which represent bank accounts) in CB15 (Bank Fund
Transfer).
For each cash code you set up for funds transfer, select the bank service
transaction codes that represent a withdrawal from the account, a deposit to
the account, and a bank expense associated with the funds transfer. The
transaction codes you select must be valid bank service transaction codes in
CB00.4 (Bank Transaction Definition).
Updated Files
CBBANKINST - Validates bank transaction code and updates used flag.
CBCASHCODE - Validates cash code and updates used flag.
CBTRFTABLE - Creates bank transfer table records.
CKPOINT -
Referenced Files
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
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