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CB50.1 - Bank Transaction Interface Maintenance
Use Bank Transaction Interface Maintenance (CB50.1) to add, edit or delete
records in the CBCTRANS file. Any transactions that do not pass the edits
performed by Bank Transaction Interface (CB500) can be corrected on this form.
You must enter at least one distribution on the Distributions page. You can
enter as many distributions as needed but must have unique sequence numbers
for each.
Updated Files
ADDRDATA -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBCTRANS -
JBOOKHDR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
Referenced Files
APACCRCODE -
APCOMPANY -
APPAYGROUP -
APVENGROUP -
APVENMAST -
CBCHECK -
CBTRANS -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLINTCO -
GLNAMES -
GLSRCCODE -
GLSYSTEM -
INSTCTRYCD -
JBKACCT -
JBKOPCODE -
JBKSYSCODE -
MXLISTMBR -
TXTAXRATE -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
SLSS
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