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DT190 - Bill of Exchange Closing
Run Bill of Exchange Closing (DT190) to transfer general ledger distributions
created by Bank Presentation, Cashing Update (DT180) and all
other distributions that have been created during processing to the general
ledger.
Updated Files
ADDRDATA -
ARDISTRIB -
CKPOINT -
SYSTEMCODE -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARCUSTOMER -
ARDRAFTS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFGT
GLCC
IFAU
IFRS
IFSC
SLSB
SLSS
IFJR
SLFD
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