CB150
CB150 - Mass Release

Run Mass Release (CB150) to update records in Cash Management application to a released status. This program can also change the prenotification status. **Processing Effect When you run CB150, the records in the CBRECTPDTL, CBPAYMENT, CBFTTRANS,CBTRANS, CBTRFHDR, CBDISTRIB files are updated, depending on the update optionyou select. Use the System or Enter Dates to release all transactions by the date - or -within the date range specified in the Days field in the following manner: - For Payments, Bank Transactions, and Bank Fund Transfers, the program willrelease records with a Post Date that is equal to or within the date range specified. - For Receipts, the program will release records with a Deposit Date that isequal to or within the date range specified. - For Return Payments, the program will release records with a Return Datethat is equal to or within the date range specified. - For EFT, the program will release records with a Trans Date that is equalto or within the date range specified.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ADDRDATA - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCATEGORY - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBFTTRANS - No Description Available.
CBPAYMENT - No Description Available.
CBRECPTHDR - No Description Available.
CBRETPMT - No Description Available.
CBSEGBLOCK - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CBTRFHDR - No Description Available.
CKPOINT - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
FBTRANS - No Description Available.
FBYETR - No Description Available.
GLCOMMIT - No Description Available.
GLCOMMITX - No Description Available.
GLHISCOMBL - No Description Available.
GLHISCOMX - No Description Available.
JBKSEQNBR - No Description Available.
POREBDIST - No Description Available.
POREBDUE - No Description Available.
POREBRECD - No Description Available.
SUBCKPOINT - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXTABLE - No Description Available.
TXTAXTRAN - No Description Available.



Referenced Files
None.



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



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

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