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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.
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