CB175
CB175 - Bank Transaction Posting

Run Bank Transaction Posting (CB175) to transfer cash ledger transactions to the general ledger. **Processing Effect CB175 posts transaction entries and reconciliation adjustments through the Post Thru Date you define for the cash code specified and creates a listing of transactions to be posted. For Strategic Ledger users: If you selected "Yes" in the Suspend Strategic Ledger field on System Codes (GL01.4) for the Cash Management system code (CB) this program is affected by that decision. The information that is interfaced to the Strategic Ledger system is processed in the Strategic Ledger Interface (SLIFGTFILE) (UNIX/Windows) or (DBSLSLF) (System i) file to reduce processing time on the daily interface file (IFGT). This information is not automatically loaded into the Strategic Ledger system. You must run Transaction Interface (SL195) to load information for use in the Strategic Ledger application.

Updated Files
ADDRDATA - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBGRPCC - No Description Available.
CBTRFDTL - No Description Available.
CKPOINT - No Description Available.
GLCGCPY - No Description Available.
GLSYSTEM - No Description Available.
MXLISTDTL - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.
SYSTEMCODE - No Description Available.



Referenced Files
CBBANKENT - No Description Available.
CBCCGRP - No Description Available.
CBFTTRANS - No Description Available.
CBGRPCC - No Description Available.
CBMXVALUE - No Description Available.
CBPAYMENT - No Description Available.
CBSEGBLOCK - No Description Available.
CBTRANS - No Description Available.
CBTRFDTL - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCPYGRP - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFFC
IFOB
IFSG
IFGT
ACAC
ACTA
API4
IFAC
IFCU
SLSE
SLSU
IFLU
IFUP
GLCC
IFAU
IFRS
IFSC
SLSB
SLSS
IFJR
SLFD



File created: Wed Jun 08 20:48:28 2016

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