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DT220 - Customer Bill of Exchange Maturity Listing
Run DT220 (Customer Bill of Exchange Maturity Listing) to produce a listing
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.
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