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CB191 - Bank Statement Close
After you enter and release all transactions associated with a bank
statement, run Bank Statement Close (CB191) to close the bank statement. This
is required for cash codes that have Yes selected in the Reconciliation
Statement
Required field on Cash Code (CB00.2).
**Processing Effect
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 on Bank Statement
(CB06.1), 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 -
ARACPIVOT -
ARAPPLIED -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
ARUDISTRIB -
ARUPMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCHECK -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBSTATEMNT -
CBTRANS -
CKPOINT -
CUSTDESC -
GLCOMMIT -
GLCOMMITX -
MXLISTHDR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
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
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
IFSC
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