CB55.1
CB55.1 - Payment Entry

Use Payment Entry (CB55.1) to add or edit payment records (either check or electronic payments) into Cash Management. The Accounts Payable application will use these payment records to create payments during Accounts Payable processing. You can access additional functionality: - Click Bank Information to access Bank Information (CB55.2) to add a payee'sbank information to a payment record. - Click the asterisk (*) to access Distribution Information (CB55.3) to add areference and description to the distribution line. - Click Tax to access Tax (CB55.4) to add tax code and taxable amount 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.
CBPAYMENT - 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.



Referenced Files
None.



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



File created: Thu Jun 09 11:11:57 2016

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