CB99.1
CB99.1 - Bank Account Balance Update

Use Bank Account Balance Update (CB99.1) to adjust the open and reconciledbalances of each cash code (representing a bank account) to include transactions not converted in the current balances. **More Information For each cash code, type the current balance of all outstanding (unreconciled) transactions in the Open Balance field and the current balance of reconciled transactions in the Reconcile Balance field. NOTE CB99.1 is a one-time program used to adjust bank account balanceinformation after converting non-Lawson bank transactions.

Updated Files
CBCASHCODE - No Description Available.



Referenced Files
CBADJUST - No Description Available.
CBBALANCE - No Description Available.
CBDISTRIB - No Description Available.



INVOKED Programs
IFOB
IFSG



File created: Thu Jun 09 11:12:00 2016

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