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) |