DT185 - Process Dishonored Bill of Exchange
Run Process Dishonored BOEs (DT185) to create general ledger records
for bills of exchange marked as dishonored in Dishonor Bill of Exchange
(DT90.1).
You can use this program only if you have defined your company as using
remittance control on Company (AR01.1).
Updated Files
ADDRDATA -
ARDISTRIB -
ARDRAFTS -
ARSUMMARY -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
JBOOKHDR -
Referenced Files
ARCODE -
ARCOMP -
ARPROCLEVL -
ARREASON -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUACCT -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
|
