CB99.2 - Bank Period Balance Update
Use Bank Period Balance Update (CB99.2) to adjust the period ending
balance of each cash code (which represents a bank account) to includetransactions
not converted and exclude transactions converted for past periods. Inquire
to display period account balances using the period ending date from CB190.
NOTE CB99.2 is a one-time program used to adjust bank account balance
information after converting non-Lawson bank transactions.
| Updated Files |
| |
| CBBALANCE |
- No Description Available. |
| Referenced Files |
| |
| CBCASHCODE |
- No Description Available. |
| INVOKED Programs |
|
| IFOB
|
| IFSG
|
File created: Thu Jun 09 02:12:26 2016
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