Bank Transaction Posting (CB175)

Processing effect

CB175 posts transaction entries and reconciliation adjustments through the Post Thru Date you define for the cash code specified and creates a listing of transactions to be posted.

For Strategic Ledger users: If you selected Yes in the Suspend Strategic Ledger field on System Codes (GL01.4) for the Cash Management system code (CB) this program is affected by that decision. The information that is interfaced to the Strategic Ledger system is processed in the Strategic Ledger Interface (SLIFGTFILE) (UNIX/Windows) or (DBSLSLF) (IBM i) file to reduce processing time on the daily interface file (IFGT). This information is not automatically loaded into the Strategic Ledger system. You must run Transaction Interface (SL195) to load information for use in the Strategic Ledger application.