CB175 - Bank Transaction Posting
Run Bank Transaction Posting (CB175) to transfer cash ledger
transactions to the general ledger.
**Processing Effect
CB175 posts transaction entries and reconciliation adjustments
through the Post Thru Date you define for the cash code specified
and creates a listing of transactions to be posted.
For Strategic Ledger users: If you selected "Yes" in the Suspend
Strategic Ledger field on System Codes (GL01.4) for the Cash Management
system code (CB) this program is affected by that decision. The information
that is interfaced to the Strategic Ledger system is processed in
the Strategic Ledger Interface (SLIFGTFILE) (UNIX/Windows) or (DBSLSLF)
(System i) file to reduce processing time on the daily
interface file (IFGT). This information is not automatically loaded
into the Strategic Ledger system. You must run Transaction Interface
(SL195) to load information for use in the Strategic Ledger application.
Updated Files
ADDRDATA -
CBCASHCODE -
CBCPYCASH -
CBDISTRIB -
CKPOINT -
MXLISTHDR -
MXLISTMBR -
SYSTEMCODE -
Referenced Files
CBBANKENT -
CBCCGRP -
CBFTTRANS -
CBGRPCC -
CBMXVALUE -
CBPAYMENT -
CBSEGBLOCK -
CBTRANS -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
WFSETUP -
INVOKED Programs
IFFC
IFOB
IFSG
IFGT
ACAC
ACTA
API4
IFAC
IFCU
SLSE
SLSU
IFLU
IFUP
GLCC
IFAU
IFRS
IFSC
SLSB
SLSS
IFJR
SLFD
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