Cash Code Journal Book
The Cash Code Journal Book file contains default journal book numbers for each transaction code that is defined for a company cash code.
REFERENCED BY
CB05.1 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
---|---|---|---|---|
CJB-COMPANY Element: Company | Numeric 4 The company number. Must be a valid record in the General Ledger Company file. |
|
||
CJB-CASH-CODE Element: Cash Code | Alpha 4 The cash code. Represents a bank account. Must be a valid record in the Cash Code file and a valid relationship must exist between the company and the cash code in the Company - Cash Code Relationship file. |
|
||
CJB-BANK-INST-CODE Element: Bank Instrument Code | Alpha 3 The transaction code. Represents a type of cash payment, bill of exchange payment, or bank service transaction. Must be a valid record in the Bank Transaction Code file. |
|
||
CJB-JRNL-BOOK-NBR Element: Journal Book Number | Alpha 12 The default journal book assigned to the transaction code for the company - cash code relationship. Must be a valid record in the Journal Book Header file. |
|
NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CJBSET1 |
COMPANY CASH-CODE BANK-INST-CODE |
|
|
All trademarks and registered trademarks are the property of their
respective owners.