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CB191 - Bank Statement Close
After you enter and release all transactions associated with a bank
statement, run CB191 (Bank Statement Close) to close the bank statement. This
is required for cash codes that have Yes selected in the Reconciliation
Statement Required field in CB00.2 (Cash Code).
The program evaluates cash ledger transactions associated with a specific
bank statement number. If the total transaction amount is correct for the
beginning and ending balances defined for the bank statement in CB06.1 (Bank
Statement), the program updates the transaction records with a Statement
Closed status and updates the statement record with a Closed status.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
APMONITOR -
APPAYMENT -
ARAPPLIED -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
ARUDISTRIB -
ARUPMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCHECK -
CBCPYCASH -
CBDISTRIB -
CBSTATEMNT -
CBTRANS -
CKPOINT -
CUSTDESC -
GLCOMMIT -
GLCOMMITX -
MXLISTHDR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARCODE -
ARCOMP -
AROIHDR -
AROITEMS -
ARSADJUST -
ARSAPPLIED -
CBADJUST -
CBBALANCE -
CBCCGRP -
CBGRPCC -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
CUSTORDER -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
NATACCT -
OECOMPANY -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
ACCL
ACTA
API4
ACAC
IFCU
IFAC
IFAU
IFOB
IFSG
SLSE
SLSU
IFLU
IFRS
IFSC
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