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DT155 - Bill of Exchange Print - Tape Create
Run Bill of Exchange Print - Tape Create (DT155) to print or create
a tape for bills of exchange generated on Selection, Generation of Bill of
Exchange (DT150).
The format options you define for the payment code in Cash Management
determine
whether DT155 creates forms or a tape and the type of form or tape format.
**Troubleshooting
If you need to reprint bills of exchange because of a bad alignment,
printer jams, or operator error, rerun DT155 with "R" in the Print Option
field and the range of bill of exchange numbers you want to reprint in the
Bill of Exchange Numbers fields.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CKPOINT -
CUSTDESC -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARAPPLIED -
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBDRFTFORM -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
STDCOMMENT -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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