CB85.1 - Tape Payment Rejection
Use Tape Payment Rejection (CB85.1) to mark payment tape record as rejectedby the bank.
**Processing Effect
When you mark a payment record as rejected, the system creates a bank
transaction adjustment using the tape payment rejection code assigned to the
tape's cash payment transaction code on Bank Transaction Definition
(CB00.4).
| Updated Files |
| |
| CBCHECK |
- No Description Available. |
| CBFTTRANS |
- No Description Available. |
| Referenced Files |
| |
| GLCODES |
- No Description Available. |
File created: Thu Jun 09 02:12:24 2016
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