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DT520 - Bill of Exchange Interface
Run Bill of Exchange Interface (DT520) to process files containing bill
of exchange records that have been loaded from a source external to the
Lawson Accounts Receivable application.
**Processing Effect
The program edits each field and creates a report containing a list
of all bill of exchange records that fail these edits; an error description
identifying the type of error; and totals for the number of bill of exchange
records processed, added, in error, and to be auto-applied by Automatic Cash
Application Audit (AR130).
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
ARSAPPLIED -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CKPOINT -
CUSTDESC -
DTIDRAFTS -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
AROIHDR -
AROITEMS -
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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