CB99.4
CB99.4 - Transaction Account Balance Update

Use Transaction Account Balance Update (CB99.4) to update the beginning andending account balances in the CBCONSOL file. The balances entered at the company level will be consolidated and applied to the balances at the cash code level.

Updated Files
ADDRDATA - 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 02:12:26 2016

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