CB186
CB186 - Stale Dating Processing

Run Stale Dating Processing (CB186) to mark transactions of a certain age asstale dated and create journal transactions to post the amounts to a stale date suspense account. The CB186 is also used to mark stale dated transactionsas escheated and creates journal entries from the stale date suspense account to the escheatment account. **Processing Effect Stale Dating Processing (CB186) can be run open for all cash codes or withoptions to run by cash code, cash code group, or cash code list. The CB186 canbe further restricted to a transaction code (BANK-INST-CODE) and process level.

Updated Files
ADDRDATA - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CKPOINT - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.
SYSTEMCODE - No Description Available.



Referenced Files
APAPPHIST - No Description Available.
APPAYMENT - No Description Available.
APPROCLEV - No Description Available.
APVENADDR - No Description Available.
CBADJUST - No Description Available.
CBAUTONBR - No Description Available.
CBBALANCE - No Description Available.
CBCCGRP - No Description Available.
CBESCHEAT - No Description Available.
CBGRPCC - No Description Available.
CBMXVALUE - No Description Available.
CBPAYMENT - No Description Available.
CBSTATEMNT - No Description Available.
CBSTMTDTL - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCODES - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
API3
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFFC
IFGT
GLCC
IFAU
IFRS
IFSC
SLSB
SLSS
IFJR
SLFD



File created: Thu Jun 09 02:12:30 2016

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