AP255 - Bank Account Payment History
Run AP255 (Bank Account Payment History) to list manual and system-generated
payments for a pay group.
Updated Files
CBBANKENT - Validates bank and updates used flag.
CBBANKINST - Validates payment code and updates used flag.
CBCASHCODE - Validates cash code and updates used flag.
CBCPYCASH - Validates company - cash code relationship and updates used
flag.
CBDISTRIB - References cash ledger distribution records. Does not update.
CBTRANS - References cash ledger transaction records. Does not update.
CKPOINT - Used to determine if restart information exists.
Referenced Files
APAPIHIST -
APAPPHIST -
APINVOICE - Defaults invoice information.
APPAYGROUP - Validates pay group.
APPAYMENT - Primary file for detail report.
CBADJUST - References cash ledger adjustment records.
CBBALANCE - References cash ledger bank account balance records.
CBCHECK - Defaults payment information.
CBSTATEMNT -
CBSTMTDTL -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
GLADDRESS - Accessed by general ledger common routines.
GLCHART - Accessed by general ledger common routines.
GLCODES - Accessed by general ledger common routines.
GLSYSTEM - Accessed by general ledger common routines.
INVOKED Programs
IFCU
IFSG
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