AP15.1 - Cross Reference Vendor Setup
Use AP05.1 (Bill of Exchange Accrual Code) to define and maintain bill of
exchange accrual codes. Bill of exchange accrual codes are used only by pay
groups that make acceptance accounting general ledger entries (Yes selected in
the Acceptance Accounting field in AP01.1 (Pay Group)).
A bill of exchange accrual code links a general ledger acceptance account to
a bill of exchange. Bill of exchange accrual codes follow a system default
hierarchy that ultimately assigns the codes to bills of exchange during
acceptance in AP28 (Bill of Exchange Acceptance).
Updated Files
APPOVNXREF -
APVENMAST -
CKPOINT -
Referenced Files
APVENGROUP -
|
