AP181 - Bill of Exchange Stmt Update
**Form Purpose
Run Bill of Exchange Stmt Update (AP181) to create general ledger
transactions to debit the BOE acceptance account, credit the cash account, and
create a cash ledger transaction for each new statement that was created by
Bill of Exchange Cashing Statement (AP167) for this cash code since the last
time AP181 ran.
Note You can run AP181 only if you chose the BOE Draft Statement option on
the Options tab of Pay Group (AP01.1).
Updated Files
APAPDHIST -
APAPIHIST -
APAPPHIST -
APAPSHIST -
APASTDTL -
APCRMEMO -
APCRMHIST -
APDFLHIST -
APDFTSTMT -
APDISCACC -
APDISTRIB -
APDRAFTS -
APDRFTDIST -
APDSKHIST -
APDSUSRFLD -
APHLDINV -
APINUSRFLD -
APINVOICE -
APISRHIST -
APPAYMENT -
APUAVAL -
APUAVHIST -
APVENBAL -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
JBOOKHDR -
MAAOIHIST -
MAINVDTL -
MAMADHIST -
MAPOINV -
POAOCSPRD -
POPSPHIST -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
APACCRCODE -
APCOMPANY -
APDRFTCDES -
APHLDINV -
APPAYGROUP -
APPROCLEV -
APUSER -
APUSRCLASS -
APVENGROUP -
APVENMAST -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUACCT -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
JBKOPCODE -
JBKSYSCODE -
TXTAXRATE -
INVOKED Programs
APH1
API4
ACAC
ACCL
IFCU
IFSG
IFAC
IFAU
SLSE
SLSU
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