AP266 - Bill of Exchange Report

Run AP266 (Bill of Exchange Report) to list bill of exchange payments for a
pay group.

Updated Files

    CBBANKINST - Validates payment code and updates used flag.

    CBCASHCODE - Validates cash code and updates used flag.

    CKPOINT    - Used to determine if restart information exists.


Referenced Files

    APDRAFTS   - Retrieves bill of exchange information.

    APPAYGROUP - Validates pay group.

    APVENMAST  - Retrieves vendor information.

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.


INVOKED Programs

    IFCC