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DT181 - Bank Presentation Cashing Update with Remit Control
Run Bank Presentation Cashing Update with Remit Control (DT181) to create
general ledger distribution records for remittance activity that has occurred
since the last time DT181 was run
You can use this program only if your company uses remittance control.
**Processing Effect
DT181 automatically processes all the Presented bills of exchange produced
by DT161 or DT70.1 for a specific date and cash code and changes the status
of the obligations applied to those bills of exchange to Historical.
**More Information
If any bill of exchange has any bank or administrative expense associated
with it, you need to first use Bill of Exchange Cashing Selection (DT80.1)
to enter the expense information. With remittance control, you can only enter
summary bank expense information, not information for individual BOEs.
Updated Files
ADDRDATA -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
AROIHDR -
AROITEMS -
AROPIVOT -
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 -
ARCOMP -
ARPROCLEVL -
ARREASON -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUACCT -
CUCONV -
CURELAT -
DTCREDIT -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
TXTAXRATE -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
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