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DT520 - Bill of Exchange Interface
Run DT520 (Bill of Exchange Interface) to process files containing bill of
exchange records that have been loaded from a source external to the Lawson
Accounts Receivable system. The program edits each field and creates a
report containing a list of all bill of exchange records that fail these
edits; an error description identifying the type of error; and totals for
the number of bill of exchange records processed, added, in error, and to be
auto-applied by AR130 (Automatic Cash Application Audit).
Updated Files
ADDRDATA -
ARCOMP - Maintains AR company information.
ARCUSTOMER - Maintains customer information.
ARCUSTPER - Maintains customer period end totals.
ARDISTRIB - Maintains AR distribution records.
ARDRAFTS - maintains AR bill of exchange records.
ARPAYMENT - Maintains AR batch payment detail records.
ARPYMNTHDR - Maintains AR batc payment header records.
ARSAPPLIED - Maintains cash application select records.
CBBANKENT - Maintains bank records.
CBBANKINST - Maintains transaction (payment) code records.
CBCASHCODE - Maintains cash code records.
CKPOINT - Used for checkpoint restart operations.
CUSTDESC - Maintains customer address information.
DTIDRAFTS - Maintains AR bill of exchange interface records.
JBOOKHDR - Maintains journal book header information.
MXLISTHDR -
NATBALANCE - Maintains summary information for national account numbers.
Referenced Files
ARCODE - Used to validate AR codes.
ARCUSTGRP - Used to validate customer group numbers.
ARCUSTTOTS - Used to validate process level inclusion for invoicing.
AROIHDR - maintains AR open item header records.
AROITEMS - Maintains AR open item detail records.
ARPROCLEVL - Used to validate process levels.
CBUSER - Used to validate the Cash Ledger user.
CBUSRCLASS - used to validate the Cash Ledger user class.
CUCONV - Used to retrieve currency exchange rates.
CURELAT - Used to validate currency relationships.
DTCUSTBANK - Used to retrieve customer paying bank inforamtion.
GLADDRESS - Used to retrieve company address information.
GLCHART - Used to validate the chart of account.
GLCODES - Used to validate the GL codes.
GLSYSTEM - Used to validate General Ledger company information.
INSTCTRYCD -
JBKOPCODE - Used to validate journal book operator codes.
JBKSYSCODE - Used to validate journal book system codes.
NATACCT - Used to validate national accounts.
INVOKED Programs
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
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