AP214 - Vendor BOE Maturity Listing

Run AP214 (Vendor Bill of Exchange Maturity Listing) to produce a listing of
vendor bills of exchange to be cashed for a company or range of companies by
company and maturity date, with total amounts to be cashed for each maturity
date and for each company.

Updated Files

    CKPOINT    -


Referenced Files

    APCOMPANY  - Validates the Accounts Payable Company.

    APDRAFTS   - Used to retrieve bill of exchange maturity date information.