Reconciliation Adjustment
The Reconciliation Adjustment file contains Cash Ledger transaction reconciliation adjustment records. The system creates these records when the reconciled amount of a transaction is higher or lower than the transaction amount beyond the accepted tolerance. The reconciliation adjustment must be approved and released before the transaction is considered reconciled.
REFERENCED BY
AP170 | AP180 | AP181 | AP190 | AP255 | AP265 |
AP81.1 | AP90.5 | CB06.2 | CB10.1 | CB145 | CB15.1 |
CB15.2 | CB150 | CB180 | CB186 | CB187 | CB190 |
CB191 | CB20.1 | CB20.6 | CB25.1 | CB46.1 | CB500 |
CB543 | CB544 | CB195 | CB99.1 |
CB185 | CB30.1 | CB300 | CB80.1 | CB82.1 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||
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CBJ-CASH-CODE Element: Cash Code | Alpha 4 The cash code. Represents a bank account. Must be a valid record in the Cash Code file. |
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CBJ-TRANS-NBR Element: Transaction Number | Alpha 10 (Right Justified) The transaction number. Represents a unique value used to identify the transaction. |
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CBJ-SUFFIX Element: Transaction Suffix | Numeric 3 The transaction suffix number. Represents the occurrence value of the transaction. |
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CBJ-BANK-INST-CODE Element: Transaction Code | Alpha 3 The transaction code. Represents the type of banking transaction. Must be a valid transaction code record in the Bank Transaction Code file. |
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CBJ-TRANS-IDENT Element: Transaction ID | Numeric 10 A unique system-generated identification value assigned to the transaction to make this record unique. |
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CBJ-COMPANY Element: Company | Numeric 4 The company responsible for generating the transaction. Must be a valid record in the General Ledger Company file. |
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CBJ-ISSUE-BNK-AMT Acct Currency Issued Amount | Signed 18.2 The issued amount of the transaction in the currency of the bank account. |
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CBJ-RECON-BNK-AMT Acct Currency Issued Amount | Signed 18.2 The reconciled amount of the transaction in the currency of the bank account. This is the amount of the transaction recognized by the bank. |
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CBJ-ISSUE-BASE-AMT Base Currency Issued Amount | Signed 18.2 The issued amount of the transaction in the company base currency. |
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CBJ-RECON-BASE-AMT Base Currency Reconciled Amt | Signed 18.2 The reconciled amount of the transaction in the company base currency. |
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CBJ-RECON-CNV-RATE Reconciliation Exchange Rate | Signed 14.7 The currency exchange rate used to convert the transaction amount from the bank account currency to the company base currency. This is the rate in effect at the time the bank recognized the bank transaction. |
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CBJ-DIST-APPLIED Distribution Applied Amount | Signed 18.2 The amount of general ledger distributions that have been applied to the reconciliation adjustment in the currency of the bank account. The reconciliation adjustment can not be released until the reconciliation difference matches this distribution applied amount value. |
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CBJ-BASE-APPLIED Base Distribution Applied Amt | Signed 18.2 The amount of general ledger distributions that have been applied to the reconciliation adjustment in the company base currency. |
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CBJ-RECON-DATE Element: Reconcile Date | Numeric 8 (yyyymmdd) The reconciliation date of the bank transaction. If left blank, the system date defaults. |
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CBJ-POST-DATE Element: Post Date | Numeric 8 (yyyymmdd) The date used for posting the reconciliation transactions to the general ledger. If left blank, system date defaults. |
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CBJ-REC-STATUS Element: Reconcile Status | Numeric 1 The record status. Valid values are: 0 = Unreleased (Unreconciled). 1 = Released (Reconciled). |
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CBJ-JRNL-BOOK-NBR Element: Journal Book Number | Alpha 12 The journal book associated with the transaction reconciliation adjustment. |
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CBJ-RECON-STMT-NBR Reconcile Statement Number | Numeric 12 The reconciliation statement number associated with the reconciliation adjustment. Used only for cash codes that require reconciliation statements. |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||||||||||
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CBJSET1 |
BANK-INST-CODE TRANS-IDENT |
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CBJSET2 |
CASH-CODE REC-STATUS BANK-INST-CODE TRANS-NBR SUFFIX TRANS-IDENT |
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CBJSET3 |
CASH-CODE BANK-INST-CODE TRANS-NBR SUFFIX TRANS-IDENT |
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CBJSET4 |
CASH-CODE BANK-INST-CODE TRANS-NBR SUFFIX TRANS-IDENT |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||||||||||||||
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Adjust Distrib | CBDISTRIB |
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