Cash Code Journal Book

The Cash Code Journal Book file contains default journal book numbers for each transaction code that is defined for a company cash code.

REFERENCED BY

AP125	AP126	AP150	AP151	AP155	AP156
AP160	AP161	AP170	AP176	AP180	AP190
AP20.1	AP20.2	AP20.3	AP20.4	AP20.5	AP20.7
AP20.8	AP21.1	AP213	AP23.1	AP25.1	AP25.2
AP26.1	AP27.1	AP28.1	AP28.2	AP284	AP56.1
AP56.2	AP80.1	ZA161	CB20.1	CB55.1	CB554
MA41.1	MA41.2	MA41.4	MA41.7	MA42.2	MA43.2
MA44.1	MA44.2	MA61.1	MAI1.1

UPDATED BY

CB00.3

CB05.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CJB-COMPANY Element: Company	Numeric 4 The company number. Must be a valid record in the General Ledger Company file.	CB05.1
CJB-CASH-CODE Element: Cash Code	Alpha 4 The cash code. Represents a bank account. Must be a valid record in the Cash Code file and a valid relationship must exist between the company and the cash code in the Company - Cash Code Relationship file.	CB05.1
CJB-BANK-INST-CODE Element: Bank Instrument Code	Alpha 3 The transaction code. Represents a type of cash payment, bill of exchange payment, or bank service transaction. Must be a valid record in the Bank Transaction Code file.	CB05.1
CJB-JRNL-BOOK-NBR Element: Journal Book Number	Alpha 12 The default journal book assigned to the transaction code for the company - cash code relationship. Must be a valid record in the Journal Book Header file.	CB05.1

CBCCTRNJB FILE INDEX

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