CB82.1
CB82.1 - Statement Reconciliation

Use Statement Reconciliation (CB82.1) to manually apply (reconcile) the bankrecords in the CBTRANS file to records in the CBSTMTREC file. **Process at a Glance When accessing Statement Reconciliation (CB82.1), the screen will be split.The header is a reconciliation statement line that needs to be reconciled to CBTRANS records. The detail portion of the screen are the actual CBTRANS records. Select the CBTRANS records to be reconciled to the statement line by entering an "A" for Applied on the FC line. Then, perform a change to reconcile the CBTRANS records to the statement line. The application changes the status of the CBTRANS record to the function of the statement line (reconcile, void, or stop pay). Information from the statement line is then stored on the CBTRANS record to link it back to the statement record.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ADDRDATA - No Description Available.
APMONITOR - No Description Available.
CBADJUST - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCHECK - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBSTATEMNT - No Description Available.
CBSTMTDTL - No Description Available.
CBSTMTREC - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
FBTRANS - No Description Available.
FBYETR - No Description Available.
GLCOMMIT - No Description Available.
GLCOMMITX - No Description Available.
GLHISCOMBL - No Description Available.
GLHISCOMX - No Description Available.
SUBCKPOINT - No Description Available.



Referenced Files
ACACCTCAT - No Description Available.
ACACTGRP - No Description Available.
ACACTIVITY - No Description Available.
ACCAL - No Description Available.
ACCALX - No Description Available.
ACCATSUMX - No Description Available.
APCOMPANY - No Description Available.
CBAUTONBR - No Description Available.
CBBALANCE - No Description Available.
CBCHECK - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
FBFUNDDTL - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCODES - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
SYSTEMCODE - No Description Available.



INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
IFRS



File created: Thu Jun 09 02:12:23 2016

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