CB191
CB191 - Bank Statement Close

After you enter and release all transactions associated with a bank statement, run Bank Statement Close (CB191) to close the bank statement. This is required for cash codes that have Yes selected in the ReconciliationStatement Required field on Cash Code (CB00.2). **Processing Effect The program evaluates cash ledger transactions associated with a specific bank statement number. If the total transaction amount is correct for the beginning and ending balances defined for the bank statement on Bank Statement (CB06.1), the program updates the transaction records with a Statement Closed status and updates the statement record with a Closed status.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ADDRDATA - No Description Available.
APMONITOR - No Description Available.
APPAYMENT - No Description Available.
ARACPIVOT - No Description Available.
ARAPPLIED - No Description Available.
ARCUSTOMER - No Description Available.
ARCUSTPER - No Description Available.
ARDISTRIB - No Description Available.
ARPAYMENT - No Description Available.
ARPYMNTHDR - No Description Available.
ARSUMMARY - No Description Available.
ARUDISTRIB - No Description Available.
ARUPMNTHDR - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCHECK - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBSTATEMNT - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CKPOINT - No Description Available.
CUSTDESC - 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.
MXLISTHDR - No Description Available.
NATBALANCE - 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
IFSC



File created: Thu Jun 09 11:12:04 2016

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