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DT92.1 - Dishonor Resolution
Use Dishonor Resolution (DT92.1) to resolve bills of exchange marked
as dishonored on Dishonor Bill of Exchange (DT90.1). You can
resolve dishonored bill of exchange when you receive a cash payment, write
off the bill of exchange, or renegotiate a new open item debit memo.
**More Information
Choose the Reneg button to access the Renegotiate Dishonor subform to
enter cash payment information or new open item debit memo information. Choose
the WOff button to access the Write Off Dishonor subform to write off the
dishonored bill of exchange.
Updated Files
ADDRDATA -
ARACPIVOT -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
AROIHDR -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
ARXIND -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CUSTDESC -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
TERMS -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCREDIT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFSC
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