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DT180 - Bank Presentation, Cashing Update
Run Bank Presentation, Cashing Update (DT180) to create general ledger
distribution records for bill of exchange activity that has occurred since
the last running of DT180. This includes bills of exchange that have been
presented for remittance, cashed at a discount, cashed on their due date,
or dishonored.
**Processing Effect
DT180 automatically cashes bills of exchange that were presented to
a bank for encashed remittance if their due date plus the margin days you
define falls on or before the system date. You can also run DT180 to update
only bills of exchange marked as Cashed on Bill of Exchange Cashing Selection
(DT80.1).
When DT180 processes a cashed bill of exchange, it changes the status
of the open item(s) paid by the bill of exchange to historical.
The program creates a listing of remittances and bills of exchange that
have been presented, cashed for discount, cashed at due date, and dishonored.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
AROIHDR -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
ARXIND -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
CUSTDESC -
DTCASHING -
DTREMIT -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARAPPLIED -
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
ARREASON -
CBADJUST -
CBBALANCE -
CBCCTRNJB -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUACCT -
CUCONV -
CURELAT -
DTCREDIT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
TXTAXRATE -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFSC
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