Editing interfaced bank transactions

Use Bank Transaction Interface Maintenance (CB50.1) to review or edit the transactions that you will interface using Bank Transaction Interface (CB500). You can edit much of the information included in the transaction, such as reconciliation amounts, user fields, and distribution information. These rules apply when editing transactions on CB50:

• You must enter at least one distribution on the Distributions tab. For most system codes, you can have as many distributions as needed, but each must have a unique sequence number. For the AP system code, only one distribution is allowed.

• The total of all distribution lines will be the total transaction amount. This amount cannot be negative.

You can use Bank Transaction Interface Maintenance to edit transactions before they are interfaced, or to correct errors in transactions that do not pass the interface edits.