|
| Routines in this Library: |
|
| 2000-ARARD-EDIT-TRAN |
| 4000-ARARD-PROCESS-TRAN |
| 4600-DRAFT-ACCEPT |
| 4650-CREATE-PAYMENT |
| 4660-DEBIT-DRAFT-CODE |
| 4670-CREDIT-CUST-AR-CODE |
| 4700-DRAFT-UNACCEPT |
| 4750-DELETE-PAYMENT |
| 4760-CREDIT-DRAFT-CODE |
| 4770-DEBIT-CUST-AR-CODE |
| 5100-MOVE-TO-PAYMENT |
| 5200-MOVE-AMD-DATA |
|
| Forms calling this Library: |
|
| DT92 | Dishonored Resolution |
| DT85 | Cashing NO REMITTANCE |
| DT80 | Draft Cashing Selection |
| DT70 | Remittance Maintenance |
| DT60 | Draft Remittance Selection |
| DT520 | Bill of Exchange Interface |
| DT45 | Bill of Exchange Cancellation |
| DT40 | Customer Draft Entry |
| DT30 | Draft Acceptence |
| DT180 | Bank Presentation, Cashing Upd |
| DT166 | Generation of French BOE Bank |
| DT165 | Generation of Bank Remittance |
| DT160 | Remittance Selection |
| DT155 | Bill of Exchange Print - Tape |
| DT150 | Selection, Generation of Bill |
| AR560 | Transaction Interface |
| AR502 | Transaction Conversion |
| AR44 | Invoice Obligation Grouping |
| AR43 | Invoice Batch Inquiry Release |
| AR42 | Transaction Entry |
|
