Lawson Software

Lawson Insight Technical Documentation

Generated by:
Documentation generated by Decision Analytics

ERDs Tables Elements Libraries App Forms

DT190


DT190 - Bill of Exchange Closing

Run DT190 (Bill of Exchange Closing) to transfer general ledger distributions
created by DT180 (Bank Presentation, Cashing Update) and all other
distributions that have been created during processing to the general ledger.

Updated Files

    ARDISTRIB  - Update distribution status to posted.

    CKPOINT    - Updates file ID to determine the program restarting point.

    SYSTEMCODE - Accessed as part of general ledger validation.


Referenced Files

    ARCOMP     - Validates company.

    ARCUSTGRP  - Validates customer group relationship.

    ARCUSTOMER - Used to validate customer.

    ARDRAFTS   - Validates bill of exchange information.

    GLADDRESS  - Validates general ledger company address.

    GLCHART    - Validates chart name of general ledger company.

    GLCODES    -

    GLSYSTEM   - Validation to determine if general ledger company has been set
                 up.


INVOKED Programs

    IFAC
    ACAC
    ACCL
    IFCU
    IFSG
    IFAU
    SLSE
    SLSU
    IFGT
    GLCC
    IFOB
    IFRS
    IFSC
    SLSB
    IFJR
    SLFD