DT170 - Risk Review
Run DT170 (Risk Review) to monitor the due date of bills of exchange that
have been remitted for payment at a discount and are still at risk with the
bank. You can run this report for companies that have the Yes selected in the
Bank Risk Option field in AR01.4 (Company Options 3).
DT170 reviews the due date of all of bills of exchange that are still at risk
and, if the due date falls on or before the As Of Date you define, removes the
risk from the bill of exchange. This action clears the bill of exchange from
the bank's credit line risk and changes the associated open items to
historical status.
DT170 also changes bills of exchange from Cashed to Historic status if the As
of Date you define is at least sixty days after the cashed date and the bills
of exchange are not at risk.
Updated Files
ARCUSTOMER - Updates last payment amount and date.
ARCUSTPER - Update period paid totals.
ARDISTRIB - Creates distributions for discounted remittance.
ARDRAFTS - Updates risk flag to no and status to historical.
AROITEMS - Updates status to fully applied.
AROPIVOT -
CBBANKENT - Updates used flag of bank in API called by program. Not used
in DT170.
CBCASHCODE - Updates used flag of cash code in API called by program. Not
used in DT170.
CBCPYCASH - Updates used flag at company cash code level in API called by
program. Not used in DT170.
CBCREDRISK - Updates (reduces) the risk amount of discounted remittance.
CKPOINT - Updates file to determine the program restarting point.
Referenced Files
ARAPPLIED - Referenced to change status of open transactions.
ARCOMP - Validates company.
ARCUSTGRP - Validates customer group relationship.
AROIHDR -
ARREASON - Validates adjustment reason.
CBCCTRNJB - Used as part of cash ledger validation.
CBUSER - Validation to determine user access to cash code.
CBUSRCLASS - Validation to determine user access to cash code.
CUACCT - Used to determine the general ledger account to be used in
currency gain/loss records.
CUCONV - Used to determine if exchange rate exists between bill of
exchange currency and company base currency.
CURELAT - Used to determine if relationship exists between bill of
exchange currency and company base currency.
DTCREDIT -
DTREMIT - Validates discounted remittance.
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 -
INVOKED Programs
IFCU
IFSG
IFSC
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