AP166 - Bill of Exchange Bank Statement

Run AP166 (Bill of Exchange Bank Statement) to create a statement of bills of
exchange printed in AP156 (Bill of Exchange Creation).

Updated Files

    APDRAFTS   - Updates bill of exchange payment records.

    CBBANKENT  - Validates bank and updates used flag.

    CBBANKINST - Validates payment code and updates used flag.

    CBCASHCODE - Validates cash code and updates used flag.

    CKPOINT    - Updates check point records.


Referenced Files

    APPAYGROUP - Validates pay group.

    APUSER     - Validates user can access pay group.

    APUSRCLASS - Validates all users for pay group.

    APVENMAST  - Validates vendor.

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.

    GLADDRESS  - Referenced by general ledger common routines.

    GLCHART    - Referenced by general ledger common routines.

    GLSYSTEM   - Referenced by general ledger common routines.


INVOKED Programs

    IFSG