Posting bank transactions

You can post transactions and adjustments to the General Ledger application after they are released. You must run this program at least once at the end of each General Ledger accounting period; but you can run it as often as necessary. Use this procedure to post released transactions and adjustments to the General Ledger application.

  1. Access Bank Transaction Posting (CB175).
  2. Specify a Post Through Date. Transaction distributions with post dates on or before the specified post through date are posted to the General Ledger.
  3. Select an Update option. Select Yes to post transactions to the General Ledger. Select No to only create a listing.
  4. Specify an Operator. Only CBTRANS records that are created by the specified user are processed.