DT185 - Process Dishonored Bill of Exchange
Run DT185 (Process Dishonored BOEs) to create general ledger records for
bills of exchange marked as dishonored in DT90.1 (Dishonor Bill of Exchange).
You can use this program only if you have defined your company as using
remittance control on AR01.1 (Company).
Updated Files
ADDRDATA -
ARDISTRIB - Cancels AR distributions for dishonored BOEs.
ARDRAFTS - Updates the date at which a bill of exchange is dishonored.
ARSUMMARY - Updates summary amounts after a bill of exchange is dishonored.
CBBANKENT - Reverses used flag of bank in API called by program.
CBBANKINST - Reverses used flag of bank in API called by program.
CBCASHCODE - Reverses used flag of bank in API called by program.
CBCPYCASH - Reverses used flag of bank in API called by program.
CBDISTRIB - Reverses postings to the cash ledger distribution records.
CBTRANS - Primary file updated by program.
CKPOINT - Handles Checkpoint/Restart operations.
JBOOKHDR - Validates the journal book.
Referenced Files
ARCODE - Validates the AR codes.
ARCOMP - Validates the AR company ID.
ARPROCLEVL -
ARREASON - Validates the AR reason codes.
CBADJUST - Checks the reconciliation records.
CBBALANCE - Checks bank balances.
CBSTATEMNT -
CBSTMTDTL - Stores bank statement detail records.
CBUSER - Validates a cash ledger user.
CBUSRCLASS - Validates a Cash Ledger user class.
CUACCT - Used to track currency gains and losses.
CUCONV - Contains currency conversion tables.
CURELAT -
GLADDRESS - Contains GL company address information.
GLCHART - Validates the chart of account.
GLCODES - Validates GL codes.
GLSYSTEM - Validates GL company information.
INSTCTRYCD -
JBKOPCODE - Validates journal book operator codes.
JBKSYSCODE - Validates journal book system codes.
INVOKED Programs
IFAC
ACAC
ACCL
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFAU
SLSE
SLSU
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