CB45.1
CB45.1 - EFT/CC Extract Entry

Use EFT Extract Entry (CB45.1) to enter or edit EFT or credit card payment information. This form updates or edits the Cash Ledger EFT Transaction (CBFTTRANS) file, which EFT Extract Update (CB145) uses to create an EFT or credit card payment file. You can access additional functionality: - Click User Fields to access User Fields (CB45.2) to add information in upto four user-defined fields. - Click the asterisk (*) to access More (CB45.3) to add a reference anddescription to the distribution line. - Click Tax to access Tax (CB45.4) to add tax code and taxable mount for thedistribution line.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ADDRDATA - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBFTTRANS - No Description Available.
CBSEGBLOCK - 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.
JBOOKHDR - 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
SLSS



File created: Thu Jun 09 11:11:56 2016

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