DT220 - Customer BOE Maturity Listing
**Form Purpose
Run Customer BOE Maturity Listing (DT220) to print a list of customer bills
of exchange to be cashed for a company or range of companies by company and
maturity date, with total amounts to be cashed for each maturity date and
for each company.
Updated Files
CKPOINT -
Referenced Files
ARCOMP - Validates AR company information.
ARDRAFTS - Is used to retrieve bill of exchange information.
CUSTDESC - Is used to retrieve customer address information.
DTREMIT - I used to retrieve bill of exchange remittance information.
GLSYSTEM - Is used to retrieve GL company information.
|
