CB145
CB145 - EFT Extract Update

Run EFT Extract Update (CB145) to process released cash ledger EFT payment or credit card extract. CB145 produces a report that lists transactions by cash code, with cash code and report totals. Cash Ledger transaction and distribution records are also created for a cash code if at least one cash ledger EFT payment receipt request isprocessed. **Processing Effect CB145 creates an ACH formatted payment file in theLAWDIR/(productline)/work/CB145ACHTAPE directory. The ACH file name is a combination of the company, cash code, date, and time. For example, processing company 72, cash code CASH, on July 31, 2004 creates the following file: 0072CASH07310407554300

Updated Files
ADDRDATA - 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.
CBFTTRANS - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CKPOINT - No Description Available.
JBOOKHDR - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
None.



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



File created: Thu Jun 09 11:12:02 2016

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