|
|
AP185 - Bill of Exchange Distribution Posting
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 -
CKPOINT -
SYSTEMCODE -
Referenced Files
APCOMPANY -
APPAYGROUP -
APUSER -
APUSRCLASS -
APVENMAST -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFFC
IFGT
GLCC
IFAU
IFRS
IFSC
SLSB
SLSS
IFJR
SLFD
|
