|
|
DT85.1 - Bill of Exchange Cashing
Use Bill Of Exchange Cashing (DT85.1) to cash an accepted bill of exchange
directly without a bank remittance. When you assign a cash code and a cashing
date to a bill of exchange, the program changes the status of the bill of
exchange to Cashed.
**More Information
If cashing a non-base currency bill of exchange, choose the Currency
button if you want to override the exchange rate defined for the relationship
in the Lawson Currency application.
You can reverse, or "uncash," a bill of exchange you cashed on this
form--as long as you have not run DT180 (Bank Presentation, Cashing Update).
This action returns the bill of exchange to an Accepted status.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CUSTDESC -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
DT85.2 - Customer Bill of Exchange Cashing
Use Customer Bill Of Exchange Cashing (DT85.2) to cash accepted bills
of exchange directly without a bank remittance. You can display accepted bills
of exchange for a company. The program changes the status of cashed bills
of exchange to Cashed.
**More Information
You can define selection criteria to limit the bills of exchange that
display by choosing the Filter button to access the BOE Cashing Selections
subform. To override customer bank information defined in DT30 (Bill of
Exchange
Acceptance), choose the More button to access the Cashing Without Remittance
subform.
Before you run Bank Presentation, Cashing Update (DT180),
you can reverse, or "uncash," a cashed bill of exchange by selecting the Undo
line function code next to the bill of exchange you want to uncash. This
action
returns the bill of exchange to an Accepted status.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CUSTDESC -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
DT85.3 - Bill of Exchange Cashing Selections
Use BOE Cashing Selections (DT85.3) to define criteria used to select
bills of exchange for display.
Updated Files
CBBANKINST -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARCUSTOMER -
DT85.4 - Cashing Without Remittance
Use Cashing Without Remittance (DT85.4) to override bank information
defined for the bill of exchange on Bill of Exchange Acceptance (DT30).
Updated Files
None.
Referenced Files
CBBANKENT -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
|
