CB190
CB190 - Bank Period Close

Run Bank Period Close (CB190) to update all reconciliations that have occurred in a bank period; calculate new beginning, transaction, and ending balances for the period; and close the bank period. Period balances are stored for future reference. You must run Bank Transaction Posting (CB175) before you run this program. You cannot reopen transactions that have been updated by this program.

Updated Files
ADDRDATA - No Description Available.
CBBALANCE - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBGRPCC - No Description Available.
CBSTMTDTL - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CKPOINT - No Description Available.
CUCONV - No Description Available.
GLSYSTEM - No Description Available.



Referenced Files
CBADJUST - No Description Available.
CBCCGRP - No Description Available.
CBGRPCC - No Description Available.
CBSTATEMNT - No Description Available.
CBSTMTDTL - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCODES - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
WFSETUP - No Description Available.



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



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

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