Lawson Insight Technical Documentation |
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DT270 - Bill of Exchange Risk Report 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 on Company (AR01.1), BOE page. Updated Files CBCASHCODE - CBCPYCASH - CKPOINT - Referenced Files ARCOMP - ARCUSTGRP - ARCUSTOMER - ARDRAFTS - CBUSER - CBUSRCLASS - CUSTDESC - |