| 
 | 
 |  
| Routines in this Library: |  
 |  
| 2000-ARARD-EDIT-TRAN |  
| 4000-ARARD-PROCESS-TRAN |  
| 4600-DRAFT-ACCEPT |  
| 4650-CREATE-PAYMENT |  
| 4660-DEBIT-DRAFT-CODE |  
| 4670-CREDIT-CUST-AR-CODE |  
| 4700-DRAFT-UNACCEPT |  
| 4750-DELETE-PAYMENT |  
| 4760-CREDIT-DRAFT-CODE |  
| 4770-DEBIT-CUST-AR-CODE |  
| 5000-ARARD-MOVE-DATA |  
| 5100-MOVE-TO-PAYMENT |  
| 5200-MOVE-AMD-DATA |  
 |  
| Forms calling this Library: |  
 |  
| DT92 | Dishonored Resolution |  
| DT85 | Cashing  NO REMITTANCE |  
| DT80 | Draft Cashing Selection |  
| DT70 | Remittance Maintenance |  
| DT60 | Draft Remittance Selection |  
| DT520 | Bill of Exchange Interface |  
| DT45 | Bill of Exchange Cancellation |  
| DT40 | Customer Draft Entry |  
| DT30 | Draft Acceptence |  
| DT180 | Bank Presentation, Cashing Upd |  
| DT166 | Generation of French BOE Bank |  
| DT165 | Generation of Bank Remittance |  
| DT160 | Remittance Selection |  
| DT155 | Bill of Exchange Print - Tape |  
| DT150 | Selection, Generation of Bill |  
| AR560 | Transaction Interface |  
| AR502 | Transaction Conversion |  
| AR44 | Invoice Obligation Grouping |  
| AR43 | Invoice Batch Inquiry Release |  
| AR42 | Transaction Entry |  
 
 |