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CB45.1 - EFT/CC Extract Entry
Use EFT Extract Entry (CB45.1) to enter or edit EFT or credit card payment
information.
This form updates or edits the Cash Ledger EFT Transaction (CBFTTRANS)
file, which EFT Extract Update (CB145) uses to create an EFT or credit card
payment file.
You can access additional functionality:
- Click User Fields to access User Fields (CB45.2) to add information
in up to four user-defined fields.
- Click the asterisk (*) to access More (CB45.3) to add a reference
and description to the distribution line.
- Click Tax to access Tax (CB45.4) to add tax code and taxable
amount for the distribution line.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBDISTRIB -
CBFTTRANS -
CBSEGBLOCK -
GLCOMMIT -
GLCOMMITX -
JBKSEQNBR -
JBOOKHDR -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APVENGROUP -
CBTRANS -
CBTRFDTL -
CBTRFHDR -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLINTCO -
GLMASTER -
GLNAMES -
GLSRCCODE -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
SYSTEMCODE -
TXTAXRATE -
INVOKED Programs
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
SLSS
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