CB99.5
CB99.5 - Transaction Open Balance Update

Use Transaction Open Balance Update (CB99.5) to update the beginning andending open balances in the CBCONSOL file. The balances entered at the companyand transaction code level will be consolidated and applied to the balances atthe company level and the cash code level.

Updated Files
ADDRDATA - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCONSOL - No Description Available.



Referenced Files
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.



INVOKED Programs
IFOB
IFSG



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

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