CB45.1
CB45.1 - EFT/CC Extract Entry

Use EFT Extract Entry (CB45.1) to enter or edit EFT or credit card payment information. This form updates or edits the Cash Ledger EFT Transaction (CBFTTRANS) file, which EFT Extract Update (CB145) uses to create an EFT or credit card payment file. You can access additional functionality: - Click User Fields to access User Fields (CB45.2) to add information in up to four user-defined fields. - Click the asterisk (*) to access More (CB45.3) to add a reference and description to the distribution line. - Click Tax to access Tax (CB45.4) to add tax code and taxable amount for the distribution line.

Updated Files
ACBILLX - No Description Available.
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ACCONSOL - No Description Available.
ADDRDATA - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBFTTRANS - No Description Available.
CBSEGBLOCK - No Description Available.
CBTRANS - No Description Available.
CBTRFDTL - No Description Available.
CUCONV - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
FBFUNDDTL - 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.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
GMFNDACT - No Description Available.
JBKSEQNBR - No Description Available.
JBOOKHDR - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXRATE - No Description Available.
TXTAXTABLE - No Description Available.
TXTAXTRAN - No Description Available.



Referenced Files
ACACCTCAT - No Description Available.
ACACCTCATX - No Description Available.
ACACTGRP - No Description Available.
ACACTIVITY - No Description Available.
ACBILL - No Description Available.
ACBILLX - No Description Available.
ACBUDHDR - No Description Available.
ACCAL - No Description Available.
ACCALX - No Description Available.
ACCATGRP - No Description Available.
ACCATGRPX - No Description Available.
ACCATSUM - No Description Available.
ACCATSUMX - No Description Available.
ACCNTRACT - No Description Available.
ACCONSOL - No Description Available.
ACIFACTV - No Description Available.
ACTRANS - No Description Available.
APACCRCODE - No Description Available.
APCOMPANY - No Description Available.
APVENGROUP - No Description Available.
CBTRANS - No Description Available.
CBTRFDTL - No Description Available.
CBTRFHDR - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
FBFUNDDTL - No Description Available.
FBHEADER - No Description Available.
GLADDRESS - No Description Available.
GLAMOUNTS - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHARTSUM - No Description Available.
GLCODES - No Description Available.
GLINTCO - No Description Available.
GLMASTER - No Description Available.
GLNAMES - No Description Available.
GLSRCCODE - No Description Available.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
GMFNDACT - No Description Available.
INSTCTRYCD - No Description Available.
JBKOPCODE - No Description Available.
JBKSYSCODE - No Description Available.
SYSTEMCODE - No Description Available.
TXTAXRATE - No Description Available.



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




File created: Wed Jun 08 20:48:26 2016

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.