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DT45.1 - Bill of Exchange Cancellation
Use Bill of Exchange Cancellation (DT45.1) to cancel a bill of exchange
that has not been remitted to the bank for payment.
**Processing Effect
When you cancel a bill of exchange, the system returns all applied obligations
and credit memos to an open status and creates reversing application records.
Choose the Applications button to display all open items that are applied
to the bill of exchange.
Updated Files
ADDRDATA -
ARACPIVOT -
ARADJUST -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
AROIHDR -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
ARXIND -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CUSTDESC -
DTCREDIT -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
DT45.2 - Applications
Use Applications (DT45.2) to view all open items that are applied to a
bill of exchange.
Updated Files
None.
Referenced Files
ARAPPLIED -
ARCOMP -
AROIHDR -
AROITEMS -
DTCREDIT -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
IFSC
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