CBCCTRNJB

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

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CJBSET1 COMPANY
CASH-CODE
BANK-INST-CODE
...
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


File created: Thu Jun 09 11:11:37 2016

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