Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

DT270


DT270 - Bill of Exchange Risk Report

**Form Purpose
Run Bill of Exchange Risk Report (DT270) to print a report of the bills of
exchange that have been cashed at a discount, but have not reached their due
date. You can run this report for companies that have Yes selected in the Bank
Risk Option field in AR01.4 (Company Options 3).




Updated Files

    CBBANKENT  - Updates used flag of bank in API called by program. Not used
                 in DT270.

    CBCASHCODE - Updates used flag of payment code in API called by program.
                 Not used in DT270.

    CBCPYCASH  - Updates used flag at company cash code level in API called by
                 program. Not used in DT270.

    CKPOINT    - Used for restart purposes.


Referenced Files

    ARCOMP     - Validates company.

    ARCUSTGRP  - Validates customer group.

    ARCUSTOMER - Validates customer.

    ARDRAFTS   - Referenced for bill of exchange.

    CBUSER     - Validation to determine user access to cash code.

    CBUSRCLASS - Validation to determine user access to cash code.

    CUSTDESC   - Referenced for customer name.