DT190 - Bill of Exchange Closing
Run DT190 (Bill of Exchange Closing) to transfer general ledger distributions
created by DT180 (Bank Presentation, Cashing Update) and all other
distributions that have been created during processing to the general ledger.
Updated Files
ARDISTRIB - Update distribution status to posted.
CKPOINT - Updates file ID to determine the program restarting point.
SYSTEMCODE - Accessed as part of general ledger validation.
Referenced Files
ARCOMP - Validates company.
ARCUSTGRP - Validates customer group relationship.
ARCUSTOMER - Used to validate customer.
ARDRAFTS - Validates bill of exchange information.
GLADDRESS - Validates general ledger company address.
GLCHART - Validates chart name of general ledger company.
GLCODES -
GLSYSTEM - Validation to determine if general ledger company has been set
up.
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
IFGT
GLCC
IFOB
IFRS
IFSC
SLSB
IFJR
SLFD
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