Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

DT40


DT40.1 - Customer Bill of Exchange Entry



Use Customer Bill of Exchange Entry (DT40.1) to enter a customer-issued
bill of exchange.
Use DT40.1 with the Recreate form action to re-create a bill of exchange
that has been previously canceled using Bill of Exchange Cancellation
(DT45.1).



**More Information

If the bill of exchange currency is different from the company base
currency, choose the Currency button to access the Currency subform if you
want to override the exchange rate defined in the Lawson Currency
application.
Choose the Applications button to access On Account Application (AR30.3)
and apply bills of exchange to open or partially applied obligations or to
partially apply bills of exchange to obligations.
When you release a customer-issued bill of exchange in DT40, the bill
of exchange has an Accepted status and can be selected for remittance.



Updated Files

    ADDRDATA   -

    ARACPIVOT  -

    ARCOMP     -

    ARCUSTOMER -

    ARCUSTPER  -

    ARDISTRIB  -

    ARDRAFTS   -

    ARPAYMENT  -

    ARPYMNTHDR -

    CBBANKENT  -

    CBBANKINST -

    CBCASHCODE -

    CUSTDESC   -

    JBOOKHDR   -

    MXLISTHDR  -

    NATBALANCE -


Referenced Files

    ARCODE     -

    ARCUSTGRP  -

    ARCUSTTOTS -

    ARPROCLEVL -

    CBUSER     -

    CBUSRCLASS -

    CUCONV     -

    CURELAT    -

    DTCUSTBANK -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    INSTCTRYCD -

    JBKOPCODE  -

    JBKSYSCODE -

    NATACCT    -


INVOKED Programs

    IFCU
    IFAC
    ACAC
    ACTA
    API4
    IFLU
    IFOB
    IFUP
    IFSG
    SLSE
    SLSU