AP266 - Bill of Exchange Report
Run AP266 (Bill of Exchange Report) to list bill of exchange payments for a
pay group.
Updated Files
CBBANKINST - Validates payment code and updates used flag.
CBCASHCODE - Validates cash code and updates used flag.
CKPOINT -
Referenced Files
APDRAFTS - Retrieves bill of exchange information.
APPAYGROUP -
APVENMAST - Retrieves vendor information.
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
INVOKED Programs
IFCU
IFSG
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