Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

DT170


DT170 - Risk Review

**Form Purpose
Run Risk Review (DT170) to view the due date of bills of exchange that have
been remitted for payment at a discount and are still at risk with the bank.
You can run this report for companies that have the Yes selected in the Bank
Risk Option field in AR01.4 (Company Options 3).

**Processing Effect
DT170 reviews the due date of all of bills of exchange that are still at risk
and, if the due date falls on or before the As Of Date you define, removes the
risk from the bill of exchange. This action clears the bill of exchange from
the bank's credit line risk and changes the associated open items to
historical status.

DT170 also changes bills of exchange from Cashed to Historic status if the As
of Date you define is at least sixty days after the cashed date and the bills
of exchange are not at risk.




Updated Files

    ARCUSTOMER - Updates last payment amount and date.

    ARCUSTPER  - Update period paid totals.

    ARDISTRIB  - Creates distributions for discounted remittance.

    ARDRAFTS   - Updates risk flag to no and status to historical.

    AROITEMS   - Updates status to fully applied.

    AROPIVOT   -

    ARXIND     -

    CBBANKENT  - Updates used flag of bank in API called by program. Not used
                 in DT170.

    CBCASHCODE - Updates used flag of cash code in API called by program. Not
                 used in DT170.

    CBCPYCASH  - Updates used flag at company cash code level in API called by
                 program. Not used in DT170.

    CBCREDRISK - Updates (reduces) the risk amount of discounted remittance.

    CKPOINT    - Updates file to determine the program restarting point.


Referenced Files

    ARAPPLIED  - Referenced to change status of open transactions.

    ARCOMP     - Validates company.

    ARCUSTGRP  - Validates customer group relationship.

    AROIHDR    -

    ARREASON   - Validates adjustment reason.

    CBCCTRNJB  - Used as part of cash ledger validation.

    CBUSER     - Validation to determine user access to cash code.

    CBUSRCLASS - Validation to determine user access to cash code.

    CUACCT     - Used to determine the general ledger account to be used in
                 currency gain/loss records.

    CUCONV     - Used to determine if exchange rate exists between bill of
                 exchange currency and company base currency.

    CURELAT    - Used to determine if relationship exists between bill of
                 exchange currency and company base currency.

    DTCREDIT   -

    DTREMIT    - Validates discounted remittance.

    GLADDRESS  - Validates general ledger company address.

    GLCHART    - Validates general ledger company chart.

    GLSYSTEM   - Validation to determine if general ledger company has been set
                 up.

    NATACCT    -


INVOKED Programs

    IFAC
    ACAC
    ACCL
    API4
    IFCU
    IFSG
    SLSE
    SLSU
    IFSC