DT52.1 - Bill of Exchange Interface Maintenance
Use DT52.1 (Bill of Exchange Interface Maintenance) to maintain transaction
records in the Bills of Exchange interface file. Records in this file have
been interfaced from an external source into the Lawson Accounts Receivable
system.
You can access and change field data to comply with edit requirements of
DT520 (Bill of Exchange Interface).
Updated Files
CKPOINT - Used for checkpoint/restart operations.
DTIDRAFTS - The main file updated by this program.
JBOOKHDR - Updated if journal books are used.
Referenced Files
ARCOMP - Used to validate AR company information.
ARPROCLEVL - Used to validate AR process level information.
CBBANKENT - Used to validate bank payment codes.
CUSTDESC - Used to retrieve customer address information.
DTCUSTBANK - Used to validate customer paying bank information.
GLSYSTEM - Used to validate GL company information.
JBKOPCODE - Used to validate journal book operator codes.
JBKSYSCODE - used to validate journal book system codes.
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