Understanding the Post Correspondence Program

Balances for correspondences accounts must exist in the F74R9002 table before you can generate the Cash Flow report. You run the Post Correspondence program to populate the F74R9002 table after you run the Correspondence Transaction Generation program to generate records.

When you run the Post Correspondence program, the system:

• Selects all correspondence transactions with a status of G and a correspondence batch header status of GE.

• Updates the F74R9002 table, if run in final mode.

• Updates the posted code for each correspondence transaction to P in the F74R9011 table.

• Prints a report showing the processed records.

• Updates the status of the correspondence batch header to PO (posted).