Files updated by the bank transaction interface

Here are the bank transaction interface files and the database files that Bank Transaction Interface (CB500) updates.

Input files

Load external invoice data into this file. For information about the fields in each file, the kind of information to include in each field, and the programs that update each field, see data file help text.

File File name
Bank Transaction Interface

CBCTRANS (UNIX/Windows)

DBCBCVC (IBM i)

Output files

Here are the database files are updated when you run Bank Transaction Interface (CB500). For information about the database files, see data file help text.

File File name
Bank Transaction

CBTRANS (UNIX/Windows)

DBCBCBT (IBM i)

Bank Account Balance

CBBALANCE (UNIX/Windows)

DBCBCBB (IBM i)

Transaction Distribution

Note: Optional. Use this file for unposted distributions for interfaced bank transactions, which are used to update the General Ledger.

CBDISTRIB (UNIX/Windows)

DBCBCBD (IBM i)