CB25.1 - Manual Reconciliation Entry
Use Manual Reconciliation Entry (CB25.1) to enter reconciled transactions
from a bank statement to be processed by the Data Input run option on Bank
Tape Mass Reconciliation (CB185). Bank Tape Mass Reconciliation (CB185)
deletes
the manual entries after it reconciles them.
Updated Files
ADDRDATA -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBRECON -
CBTRANS -
Referenced Files
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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