DT270 - Bill of Exchange Risk Report
Run DT270 (Bill of Exchange Risk Report) to list bills of exchange that have
been cashed at a discount, but have not reached their due date. You can run
this report for companies that have Yes selected in the Bank Risk Option field
in AR01.4 (Company Options 3).
Updated Files
CBBANKENT - Updates used flag of bank in API called by program. Not used
in DT270.
CBCASHCODE - Updates used flag of payment code in API called by program.
Not used in DT270.
CBCPYCASH - Updates used flag at company cash code level in API called by
program. Not used in DT270.
CKPOINT - Used for restart purposes.
Referenced Files
ARCOMP - Validates company.
ARCUSTGRP - Validates customer group.
ARCUSTOMER - Validates customer.
ARDRAFTS - Referenced for bill of exchange.
CBUSER - Validation to determine user access to cash code.
CBUSRCLASS - Validation to determine user access to cash code.
CUSTDESC - Referenced for customer name.
|
