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AP185 - Bill of Exchange Distribution Posting
**Form Purpose
Run Bill of Exchange Distribution Posting (AP185) to transfer general ledger
distributions created by AP180 (Bill of Exchange Cashing Update), and all
other distributions that have been created during bill of exchange processing,
to the general ledger.
AP185 also transfers general ledger acceptance accounting entries created in
AP28 (Bill of Exchange Acceptance by Vendor) by pay groups that have Yes
selected in the BOE Acceptance Accounting field in AP01.1 (Pay Group).
Updated Files
ADDRDATA -
APDRFTDIST - Creates bill of exchange distribution records.
CKPOINT - Used to store restart information.
SYSTEMCODE -
Referenced Files
APCOMPANY - Validates company.
APPAYGROUP -
APUSER -
APUSRCLASS -
APVENMAST - Used to print vendor information.
GLADDRESS - Used in general ledger account edit.
GLCHART - Used in general ledger common routine.
GLSYSTEM - Used in subledger control edit.
INSTCTRYCD -
INVOKED Programs
IFAC
ACAC
ACCL
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFAU
SLSE
SLSU
IFFC
IFGT
GLCC
IFRS
IFSC
SLSB
SLSS
IFJR
SLFD
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