Lawson Insight Technical Documentation

DT30.1 - Bill of Exchange Acceptance



Use Bill of Exchange Acceptance (DT30.1) to enter a customer's acceptance
information for a bill of exchange created in the Lawson Accounts Receivable
application.



**Processing Effect

When you type an acceptance date, the system changes the status of the
bill of exchange to accepted. Accepted bills of exchange are available to
be selected for presentation by Remittance Selection (DT160) or on Remittance
Selection (DT60).




Updated Files

    ADDRDATA   -

    ARACPIVOT  -

    ARCOMP     -

    ARCUSTOMER -

    ARCUSTPER  -

    ARDISTRIB  -

    ARDRAFTS   -

    ARPAYMENT  -

    ARPYMNTHDR -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CUSTDESC   -

    JBOOKHDR   -

    MXLISTHDR  -

    NATBALANCE -


Referenced Files

    ARCODE     -

    ARCUSTGRP  -

    ARCUSTTOTS -

    ARPROCLEVL -

    CBUSER     -

    CBUSRCLASS -

    CUCONV     -

    CURELAT    -

    DTCUSTBANK -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    INSTCTRYCD -

    JBKOPCODE  -

    JBKSYSCODE -

    NATACCT    -


DT30.2 - Customer Bill of Exchange Acceptance



Use Customer Bill of Exchange Acceptance (DT30.2) to view bills of exchange
created for a customer in the Lawson Accounts Receivable application and to
enter acceptance information for bills of exchange that have been accepted
by the customer.



**Processing Effect

When you assign an accepted date to a bill of exchange, the system changes
the status of the bill of exchange to accepted. Accepted bills of exchange
are available to be selected for presentation by Remittance Selection (DT160)
or on Remittance Selection (DT60).



**More Information


Use the More button to access the Bill of Exchange Acceptance subform
to enter a customer's acceptance information for an accepted bill of exchange.



Updated Files

    ADDRDATA   -

    ARACPIVOT  -

    ARCOMP     -

    ARCUSTOMER -

    ARCUSTPER  -

    ARDISTRIB  -

    ARDRAFTS   -

    ARPAYMENT  -

    ARPYMNTHDR -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CUSTDESC   -

    JBOOKHDR   -

    MXLISTHDR  -

    NATBALANCE -


Referenced Files

    ARCODE     -

    ARCUSTGRP  -

    ARCUSTTOTS -

    ARPROCLEVL -

    CBUSER     -

    CBUSRCLASS -

    CUCONV     -

    CURELAT    -

    DTCUSTBANK -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    INSTCTRYCD -

    JBKOPCODE  -

    JBKSYSCODE -

    NATACCT    -


INVOKED Programs

    IFCU
    IFAC
    ACAC
    ACTA
    API4
    IFLU
    IFOB
    IFUP
    IFSG
    SLSE
    SLSU