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CB02.1 - Bank Transfer Table
Use Bank Transfer Table (CB02.1) to define information used for transferring
funds between cash codes on Bank Fund Transfer (CB15).
For each cash code you set up for funds transfer, select the bank service
transaction codes that represent a withdrawal from the account, a deposit
to the account, and a bank expense associated with the funds transfer. The
transaction codes you select must be valid bank service transaction codes
on Bank Transaction Definition (CB00.4).
Updated Files
CBBANKINST -
CBCASHCODE -
CBTRFTABLE -
Referenced Files
CBUSER -
CBUSRCLASS -
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