Cash Code

The Cash Code file contains all valid cash codes. A cash code represents a bank account at a financial institution location.

REFERENCED BY

AP101	AR02.1	CB01.4	CB01.5	CB01.6	CB01.7
CB05.1	CB11.1	CB211	CBBC.1	CBOP.1

UPDATED BY

AM115	AM117	AM15.1	AM15.2	AM15.3	AM15.4
AM19.1	AM19.2	AM20.1	AM20.3	AM21.1	AM21.3
AM500	AM51.1	AM551	AM97.1	AP00.3	AP00.4
AP00.5	AP01.1	AP03.3	AP10.1	AP10.2	AP10.5
AP10.6	AP110	AP115	AP125	AP126	AP131
AP150	AP151	AP155	AP156	AP160	AP161
AP166	AP167	AP170	AP180	AP181	AP190
AP195	AP20.1	AP20.2	AP20.3	AP20.4	AP20.5
AP20.6	AP20.7	AP20.8	AP200	AP21.1	AP210
AP220	AP23.1	AP230	AP25.1	AP25.2	AP250
AP255	AP26.1	AP265	AP266	AP27.1	AP270
AP28.1	AP28.2	AP30.2	AP30.3	AP30.4	AP305
AP510	AP520	AP55.1	AP55.2	AP56.1	AP56.2
AP80.1	AP80.2	AP81.1	AP90.1	AP90.5	AP91.1
API1.1	API2.1	API3.1	API4.1	AR01.1	AR14.1
CB00.2	CB00.3	CB00.5	CB02.1	CB06.1	CB06.2
CB10.1	CB10.3	CB10.5	CB145	CB15.1	CB15.2
CB150	CB170	CB175	CB180	CB185	CB186
CB187	CB190	CB191	CB195	CB20.1	CB20.6
CB210	CB215	CB220	CB221	CB222	CB245
CB246	CB25.1	CB255	CB260	CB281	CB286
CB295	CB30.1	CB300	CB305	CB43.1	CB44.1
CB45.1	CB46.1	CB50.1	CB500	CB54.1	CB543
CB544	CB55.1	CB554	CB56.1	CB56.2	CB80.1
CB81.1	CB82.1	CB90.1	CB90.2	CB90.3	CB90.4
CB90.6	CB90.7	CB90.8	CB95.1	CB99.1	CB99.3
CB99.4	CB99.5	EE135	EE20.1	EE20.2	EE20.4
EE35.1	EE35.2	EE520	MX123	MX500	MA41.1
MA41.2	MA41.4	MA41.7	MA43.1	MA43.2	MA43.3
MA43.4	MA43.6	MA43.7	MAI1.1	PO10.1	PO136
PO190	PO300	PO520	POCP.1	POI3.1	POII.1
POIJ.1	PR05.1	PR05.3	PR226	PR247	PR26.1
PR47.1	PR514	UK47.1	CB181

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CBC-CASH-CODE Element: Cash Code	Alpha 4 A user-defined code representing a bank account at a bank location.	CB00.2 CB99.1
CBC-BANK-ACCT-NBR Element: Bank Account Number	Alpha 35 The bank-assigned account number identification to be used for the cash code.	CB00.2
CBC-BANK-IDENT Element: Alphadata1	Alpha 1	CB00.2
CBC-CURRENCY-CODE Bank Account Currency	Alpha 5 The currency of the bank account. Must be a valid record in the Currency Code file.	CB00.2
CBC-BANK-ENTITY Element: Bank Identification	Alpha 15 The bank location where the bank account is located. Must be a valid record in the Bank file.	CB00.2
CBC-SEND-BANK-ENT Electronic Transfer Bank	Alpha 15 If the bank for the cash code does not process electronic payments, this field contains the bank that processes the electronic payment media, if applicable. Must be a valid record in the Bank file. If left blank, the Bank Identification defaults.	CB00.2
CBC-ACTIVE-STATUS Element: Active Status	Alpha 1 The status of the of the bank account. If the bank account is Inactive, new bank transactions cannot be entered for the bank account, but bank transactions already entered in the system can be processed and reconciled. Valid values are: A = Active. I = Inactive.	CB00.2
CBC-REC-BALANCE Element: Reconciled Balance	Signed 18.2 The current reconciled balance of the bank account.	AP170 AP180 AP181 AP190 AP255 AP265 AP81.1 AP90.5 CB00.2 CB06.2 CB10.1 CB145 CB15.1 CB15.2 CB150 CB180 CB185 CB186 CB187 CB190 CB191 CB20.1 CB20.6 CB25.1 CB30.1 CB46.1 CB500 CB543 CB544 CB80.1 CB82.1 CB99.1
CBC-OPEN-BALANCE Element: Open Balance	Signed 18.2 The current outstanding, or unreconciled, balance of the bank account.	AP170 AP180 AP181 AP190 AP255 AP265 AP81.1 AP90.5 CB00.2 CB06.2 CB10.1 CB145 CB15.1 CB15.2 CB150 CB180 CB185 CB186 CB187 CB190 CB191 CB20.1 CB20.6 CB25.1 CB30.1 CB46.1 CB500 CB543 CB544 CB80.1 CB82.1 CB99.1
CBC-AP-DRAFTS AP Bill of Exchange Future Amt	Signed 18.2	CB00.2
CBC-AR-DRAFTS AR Bill of Exchange Future Amt	Signed 18.2	CB00.2
CBC-USED-FLAG Element: Used Flag	Alpha 1 Indicates whether the cash code has been used. Valid values are: Y = Yes. N = No.	... AM115 AM117 AM15.1 AM15.2 AM15.3 AM15.4 AM19.1 AM19.2 AM20.1 AM20.3 AM21.1 AM21.3 AM500 AM51.1 AM551 AM97.1 AP00.3 AP00.4 AP00.5 AP01.1 AP03.3 AP10.1 AP10.2 AP10.5 AP10.6 AP110 AP115 AP125 AP126 AP131 AP150 AP151 AP155 AP156 AP160 AP161 AP166 AP167 AP170 AP180 AP181 AP190 AP195 AP20.1 AP20.2 AP20.3 AP20.4 AP20.5 AP20.6 AP20.7 AP20.8 AP200 AP21.1 AP210 AP220 AP23.1 AP230 AP25.1 AP25.2 AP250
CBC-CURR-ND Currency Number of Decimals	Numeric 1 The number of decimal places defined for the bank account currency.	CB00.2
CBC-ROI-RATE Return on Investment Rate	Signed 5.3 The return on investment rate granted by the bank. For example, the interest rate.	CB00.2
CBC-SERIAL-NUM Element: Serial Number	Numeric 8 The serial number of the last payment tape created for the bank.	CB00.2
CBC-USER-CLASS Element: User Class	Alpha 12 The user class assigned to the cash code. Used to restrict access and use of the cash code to a specific group of users. If left blank, no access restrictions apply.	CB00.2
CBC-RECON-STMT-REQ Reconcile Statement Required	Alpha 1 Y = Yes N = No	CB00.2
CBC-RECON-JRNL-BK Reconciliation Journal Book	Alpha 12 The reconciliation journal book associated with the cash code. Used only if the Reconciliation Statement Required field = Yes.
CBC-NET-BALANCE Element: Net Balance	Derived The Reconciled Balance plus the Open Balance for the bank account.
CBC-RECON-STMT-NBR Reconcile Statement Number	Numeric 12 The bank-assigned reconciliation statement number. Used only for cash codes that require reconciliation statements.	CB00.2 CB06.1
CBC-LAST-END-BAL Element: Last End Balance	Signed 18.2	CB00.2 CB191
CBC-SGLSTMT-USR-FL Single Statement User Flag	Alpha 1	CB00.2
CBC-DESCRIPTION Element: Description	Alpha 30 (Lower Case) This field contains the description used in the GoFinancials product.	CB00.2
CBC-CBO-BAL-FLAG Element: All Flag	Alpha 1	CB00.2

CBCASHCODE FILE INDEX

CBCASHCODE FILE RELATIONS

ONE TO ONE RELATIONS

CBCASHCODE FILE RELATIONS

ONE TO MANY RELATIONS

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