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DT40.1 - Customer Bill of Exchange Entry
Use Customer Bill of Exchange Entry (DT40.1) to enter a customer-issued
bill of exchange.
Use DT40.1 with the Recreate form action to re-create a bill of exchange
that has been previously canceled using Bill of Exchange Cancellation
(DT45.1).
**More Information
If the bill of exchange currency is different from the company base
currency, choose the Currency button to access the Currency subform if you
want to override the exchange rate defined in the Lawson Currency
application.
Choose the Applications button to access On Account Application (AR30.3)
and apply bills of exchange to open or partially applied obligations or to
partially apply bills of exchange to obligations.
When you release a customer-issued bill of exchange in DT40, the bill
of exchange has an Accepted status and can be selected for remittance.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CUSTDESC -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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