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AP156 - Bill of Exchange Creation
Run Bill of Exchange Creation (AP156) to print the generated bills of
exchange. Run AP156 after you generate bills of exchange by running Bill of
Exchange Generation (AP151) with Yes in the Update field.
NOTE The payment form type and remittance options you defined for each
company (in this case, the posting company assigned to the pay group on Pay
Group (AP01.1)) and payment code determine which payment forms to use and
how your remittance advice forms print. Cash codes, payment codes, and bill
of exchange payment formats are defined in Cash Management.
Updated Files
ADDRDATA -
APDRAFTS -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CKPOINT -
Referenced Files
APCOMPANY -
APDRFTCDES -
APINVOICE -
APPAYGROUP -
APPAYMENT -
APPROCLEV -
APUSER -
APUSRCLASS -
APVENADDR -
APVENCLASS -
APVENLOC -
APVENMAST -
CBCCTRNJB -
CBDRFTFORM -
CBUSER -
CBUSRCLASS -
GLADDRESS -
GLCHART -
GLINTCO -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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