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DT150 - Selection, Generation of Bill
Run Selection, Generation of Bill (DT150) to select open items in the
Lawson Accounts Receivable system that are to be paid with a bill of exchange
and to generate bills of exchange for the open items selected. You can run
the report to select only, generate after selection only, or select and
generate
in one step.
You have the option to group the open items selected for bill of exchange
creation, apply credit memos to reduce the bill of exchange amount(s), and
include debit memos with the open invoices. If you group open items by due
date, the earliest invoice due date within a group of transactions to be paid
by a bill of exchange will be the bill of exchange due date.
**Processing Effect
Within the open item grouping options you select, the program will divide
the open items by payment code and by invoice currency with each payment code
to create separate bills of exchange.
**More Information
After you generate bills of exchange, run DT155 (Bill of Exchange Print
- Tape Create) to print bills of exchange or create a bills of exchange
tape(s).
Updated Files
ADDRDATA -
ARACPIVOT -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDFTSEL -
ARDISTRIB -
ARDRAFTS -
AROIHDR -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARPYMNTHDR -
ARXIND -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CKPOINT -
CUSTDESC -
DTCREDIT -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARCYCLE -
ARDISPUTE -
ARITEMAUD -
AROBLIGGRP -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
MAJCUSTCL -
MINCUSTCL -
NATACCT -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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