DT155 - Bill of Exchange Print - Tape Create

Run DT155 (Bill of Exchange Print - Tape Create) to print or create a tape
for bills of exchange generated in DT150 (Selection, Generation of Bill of
Exchange).

The format options you define for the payment code in the Lawson Cash Ledger
system determine whether DT155 creates forms or a tape and the type of form or
tape format.

If you need to reprint bills of exchange because of a bad alignment, printer
jams, or operator error, rerun DT155 with "R" in the Print Option field and
the range of bill of exchange numbers you want to reprint in the Bill of
Exchange Numbers fields.

Updated Files

    ARCOMP     - Validates screen parameter.

    ARCUSTOMER - Updates current balance and bill of exchange balance in API
                 called by program. Not used in DT155.

    ARCUSTPER  - Updates period paid totals in API called by program. Not used
                 in DT155.

    ARDISTRIB  - Creates distribution records for cash, received not applied,
                 and additional
                 charges amount.

    ARDRAFTS   - Updates print flag.

    ARPAYMENT  - Updates file with payment information.

    ARPYMNTHDR - Updates file with payment batch header information.

    CBBANKENT  - Updates used flag of bank in API called by program. Not used
                 in DT155.

    CBBANKINST - Updates used flag of payment code in API called by program.
                 Not used in DT155.

    CBCASHCODE - Updates used flag of cash code in API called by program. Not
                 used in DT155.

    CKPOINT    - Updates file to determine the program restarting point.

    CUSTDESC   - Updates file in API called by program. Not used in DT155.

    NATBALANCE - Updates current balance and bill of exchange balance at
                 national account level in API called by program. Not used in
                 DT155.


Referenced Files

    ARAPPLIED  - Referenced to print invoice number on bill of exchange.

    ARCODE     - Updated with AR and RNA codes and accounts.

    ARCUSTGRP  - Validates customer group relationship.

    ARCUSTTOTS - Validates process level exclusion.

    ARPROCLEVL - Validates screen parameters.

    CBDRFTFORM - Script option informs of language in which bill of exchange
                 amount will be scripted.

    CBUSER     - Validation to determine user access to cash code.

    CBUSRCLASS - Validation to determine user access to cash code.

    CUCONV     - Validation to determine currency exchange rate if transaction
                 currency in not same as company base currency.

    CURELAT    - Validation to check if currency relationship exists.

    DTCUSTBANK - Validates customer bank and bank account number.

    GLADDRESS  - Validates general ledger company address.

    GLCHART    - Validates general ledger company chart.

    GLSYSTEM   - Validation to determine if general ledger company has been set
                 up.

    NATACCT    - Validation to check if national account relationship exists.

    STDCOMMENT - Retrieves comments to be printed on the bill of exchange.


INVOKED Programs

    IFCC
    IFCR
    IFSG