|
| Routines in this Library: |
|
| 550-EDIT-CASH-CODE-JB |
|
| Forms calling this Library: |
|
| DT180 | Bank Presentation, Cashing Upd |
| DT170 | Risk Review |
| DT160 | Remittance Selection |
| AR20 | Batch Entry |
| AP56 | Draft Entry |
| AP28 | Vendor Draft Acceptance |
| AP190 | Invoice Reinstatement |
| AP180 | Bill of Exchange Cashing Upd |
| AP176 | Match Discount Posting |
| AP170 | Payment Closing |
| AP151 | Bill of Exchange Generation |
|
