|
|
CB145 - EFT Extract Update
Run EFT Extract Update (CB145) to process released cash ledger EFT payment
or credit card extract.
CB145 produces a report that lists transactions by cash code, with cash
code and report totals.
Cash Ledger transaction and distribution records are also created for
a cash code if at least one cash ledger EFT payment receipt request is
processed.
**Processing Effect
CB145 creates an ACH formatted payment file in the
LAWDIR/(productline)/work/CB145ACHTAPE
directory. The ACH file name is a combination of the company, cash code, date,
and time. For example, processing company 72, cash code CASH, on July 31,
2004 creates the following file: 0072CASH07310407554300
Updated Files
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBFTTRANS -
CBTRANS -
CKPOINT -
JBOOKHDR -
MXLISTHDR -
MXLISTMBR -
Referenced Files
CBADJUST -
CBBALANCE -
CBCCGRP -
CBGRPCC -
CBMXVALUE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUACCT -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
|
