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CB220 - Bank History Report
Run Bank History Report (CB220) to print a report of the transaction
history for a cash code (bank account) for a specified period. You have the
option of running the report in the base currency or the cash code (bank)
currency amounts.
**Processing Effect
If you select B in the Amounts field, the report will print base currency
amounts. It also will display what currency is being reported (e.g. USD, CAD,
FFR). If you leave the Amounts field blank, the report will print bank
currency
amounts.
NOTE If you report base currency amounts, the printed report must be
sorted first by Company, and then by Report Sequence (Transaction Code, Date,
Amount) because the base currencies may be different for different companies.
Updated Files
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CKPOINT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
CBCCGRP -
CBCPYCASH -
CBGRPCC -
CBMXVALUE -
CBTRANS -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
WFSETUP -
INVOKED Programs
IFOB
IFSG
IFUP
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