CB260 - Cash Account Activity
Run Cash Account Activity (CB260) to print a report of all the activity
against a cash account for a specific date range. The report lists
transactions that have been entered or voided and reconciliation variances for
the date range you define.
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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