CB215 - Bank Transfer Listing
Run CB215 (Bank Transfer Listing) to list fund transfers for a cash code.
Updated Files
ADDRDATA -
CBBANKENT - Used to validate bank.
CBCASHCODE - Used to validate cash code.
CKPOINT -
Referenced Files
CBCCGRP -
CBGRPCC -
CBTRFDTL - Primary file for report.
CBTRFHDR - Primary file for report.
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLSYSTEM - Referenced by general ledger common routines.
INSTCTRYCD -
WFSETUP -
INVOKED Programs
IFOB
IFSG
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