|
|
CB190 - Bank Period Close
Run Bank Period Close (CB190) to update all reconciliations that have
occurred in a bank period; calculate new beginning, transaction, and ending
balances for the period; and close the bank period. Period balances are stored
for future reference. You must run Bank Transaction Posting (CB175) before
you run this program.
You cannot reopen transactions that have been updated by this program.
Updated Files
ADDRDATA -
CBBALANCE -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
Referenced Files
CBADJUST -
CBCCGRP -
CBGRPCC -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
WFSETUP -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
|
