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CB185 - Bank Tape Mass Reconciliation
Run Bank Tape Mass Reconciliation (CB185) to reconcile or void bank
transactions. Select from the following run options:
- TAPE. Use this option to read records in the Tape file you
load from a bank tape. The program reconciles or voids transactions loaded
from the tape, and creates a listing of reconciled or voided transactions
and an error report listing transactions that were not reconciled or voided.
- MASS. Use this run option to reconcile or void all transactions
within the transaction number range you define. All records are reconciled
at the issued amount.
- DATA INPUT. Use this option to reconcile all reconciled transactions
you enter from a bank statement on Manual Reconciliation Entry (CB25.1). The
program creates a listing of reconciled transactions and an error report
listing
transactions that were not reconciled.
This program will not reconcile transactions that have a reconciled
amount that is different from the issued amount beyond the reconcile
tolerances
defined for the cash code on Company-Cash Code Relationships (CB00.3). Use
Reconciliation Variance Adjustment (CB30.1) to create and release transaction
adjustment distributions for the amount of the difference.
Run Invoice Reinstatement (AP190) to reinstate accounts payable invoices
associated with transactions you void in AP185.
Updated Files
ADDRDATA -
CBADJUST -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBRECON -
CBSTATEMNT -
CBSTMTDTL -
CBSTMTREC -
CBTRANS -
CKPOINT -
Referenced Files
CBBALANCE -
CBCCGRP -
CBGRPCC -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLINTCO -
GLSYSTEM -
INSTCTRYCD -
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
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