AP185 - Bill of Exchange Distribution Posting
Run AP185 (Bill of Exchange Distribution Posting) to transfer general ledger
distributions created by AP180 (Bill of Exchange Cashing Update), and all
other distributions that have been created during bill of exchange processing,
to the general ledger.
AP185 also transfers general ledger acceptance accounting entries created in
AP28 (Bill of Exchange Acceptance) by pay groups that have Yes selected in the
BOE Acceptance Accounting field in AP01.1 (Pay Group).
Updated Files
APDRFTDIST - Creates bill of exchange distribution records.
CKPOINT - Used to store restart information.
SYSTEMCODE -
Referenced Files
APCOMPANY - Validates company.
APPAYGROUP -
APUSER -
APUSRCLASS -
APVENMAST - Used to print vendor information.
GLADDRESS - Used in general ledger account edit.
GLCHART - Used in general ledger common routine.
GLSYSTEM - Used in subledger control edit.
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
IFFC
IFGT
GLCC
IFOB
IFRS
IFSC
SLSB
IFJR
SLFD
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