CBTRFTABLE FILE
Fund Transfer Table
The Fund Transfer Table file identifies the bank service transaction codes
used for bank fund transfers for a cash code (bank account). The bank service
transaction codes represent a withdrawal from the account, a deposit to the
account, and a bank expense associated with the funds transfer.
REFERENCED BY
CB15.1 CB15.2
UPDATED BY
CB02.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CBX-CASH-CODE Alpha 4 CB02.1
Cash Code The cash code. Represents a bank
account. Must be a valid record in the
Cash Code file.
CBX-FROM-INST-CODE Alpha 3 CB02.1
From Transaction The bank service transaction code used
Code for transferring funds from the bank
account (withdrawal). Must be a valid
bank debit type bank service transaction
code record in the Bank Transaction Code
file.
CBX-TO-INST-CODE Alpha 3 CB02.1
To Transaction Code The bank service transaction code used
for transferring funds to the bank
account (deposit). Must be a valid bank
credit type bank service transaction
code record in the Bank Transaction Code
file.
CBX-EXP-INST-CODE Alpha 3 CB02.1
Expense Transaction The bank service transaction code used
Code for bank expenses associated with funds
transfers for bank account. Must be a
valid bank debit type bank service
transaction code record in the Bank
Transaction Code file.
CBTRFTABLE FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CBXSET1 CASH-CODE This index allows only one bank CB02.1 CB15.1
transfer definition per cash code. CB15.2
CBTRFTABLE FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Cbbankent CBBANKENT Required
CBC-BANK-ENTITY -> CBE-BANK-ENTITY
Cbbankinstexp CBBANKINST Required
CBX-EXP-INST-CODE -> CBI-BANK-INST-CODE
Cbbankinstfrom CBBANKINST Required
CBX-FROM-INST-CODE -> CBI-BANK-INST-CODE
Cbbankinstto CBBANKINST Required
CBX-TO-INST-CODE -> CBI-BANK-INST-CODE
Cbcashcode CBCASHCODE Required
CBX-CASH-CODE -> CBC-CASH-CODE
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