CB25.1 - Manual Reconciliation Entry
Use CB25.1 (Manual Reconciliation Entry) to enter reconciled transactions
from a bank statement to be processed by the Data Input run option in CB185
(Bank Tape Mass Reconciliation). CB185 (Bank Tape Mass Reconciliation) deletes
the manual entries after it reconciles them.
Updated Files
ADDRDATA -
CBBANKENT - Used to validate bank.
CBBANKINST - Used to validate bank transaction code.
CBCASHCODE - Used to validate cash code.
CBCPYCASH -
CBDISTRIB -
CBRECON - Creates manual reconciliation records.
CBTRANS -
CKPOINT -
Referenced Files
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
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