Lawson Software

Lawson Insight Technical Documentation

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ERDs Tables Elements Libraries App Forms

DT270


DT270 - Bill of Exchange Risk Report

Run DT270 (Bill of Exchange Risk Report) to list bills of exchange that have
been cashed at a discount, but have not reached their due date. You can run
this report for companies that have Yes selected in the Bank Risk Option field
in AR01.4 (Company Options 3).

Updated Files

    CBBANKENT  - Updates used flag of bank in API called by program. Not used
                 in DT270.

    CBCASHCODE - Updates used flag of payment code in API called by program.
                 Not used in DT270.

    CBCPYCASH  - Updates used flag at company cash code level in API called by
                 program. Not used in DT270.

    CKPOINT    - Used for restart purposes.


Referenced Files

    ARCOMP     - Validates company.

    ARCUSTGRP  - Validates customer group.

    ARCUSTOMER - Validates customer.

    ARDRAFTS   - Referenced for bill of exchange.

    CBUSER     - Validation to determine user access to cash code.

    CBUSRCLASS - Validation to determine user access to cash code.

    CUSTDESC   - Referenced for customer name.