DT42.1 - Bill of Exchange Maintenance
Use DT42.1 (Bill of Exchange Maintenance) to maintain bills of exchange
before you present them for remittance. Choose the Comment button to access
the Bill of Exchange Comments subform to define or maintain comments for the
bill of exchange.
If you need to change the bill of exchange amount or the payment code
assigned to the bill of exchange, use DT45.1 (Bill of Exchange Cancellation)
to cancel the bill of exchange and DT46.1 (Bill of Exchange Recreation) to
recreate the canceled bill of exchange.
Updated Files
ARDRAFTS - Primary file updated by this program.
CBBANKENT - Used to validate the bill of exchange payment code and updates
used flag.
CKPOINT - Used for restart purposes.
Referenced Files
ARCOMP - Used to validate the accounts receivable company.
ARCUSTGRP - Used to validate the accounts receivable customer group.
ARCUSTOMER - Used to validate the accounts receivable customer.
CUSTDESC - Used to obtain the customer' s name.
DTCOMMENT - Used to determine if active comments exist for the bill of
exchange.
DTCUSTBANK - Used to validate the customer bank on the bill of exchange.
STDCOMMENT - Used to attach a standard message to a bill of exchange which
will be printed on the bill of exchange in DT155.
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