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DT170 - Risk Review
Run Risk Review (DT170) to view the due date of bills of exchange that
have been remitted for payment at a discount and are still at risk with the
bank. You can run this report for companies that have the Yes selected in
the Bank Risk Option field on Company (AR01.1), BOE page.
**Processing Effect
DT170 reviews the due date of all of bills of exchange that are still
at risk and, if the due date falls on or before the As Of Date you define,
removes the risk from the bill of exchange. This action clears the bill of
exchange from the bank's credit line risk and changes the associated open
items to historical status.
DT170 also changes bills of exchange from Cashed to Historic status
if the As of Date you define is at least sixty days after the cashed date
and the bills of exchange are not at risk.
Updated Files
ADDRDATA -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
AROITEMS -
AROPIVOT -
ARXIND -
CBBANKENT -
CBCASHCODE -
CBCPYCASH -
CBCREDRISK -
CKPOINT -
Referenced Files
ARAPPLIED -
ARCOMP -
ARCUSTGRP -
AROIHDR -
ARREASON -
CBCCTRNJB -
CBUSER -
CBUSRCLASS -
CUACCT -
CUCONV -
CURELAT -
DTCREDIT -
DTREMIT -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFSC
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