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DT80.1 - Bill of Exchange Cashing Selection
Use Bill of Exchange Cashing Selection (DT80.1) to cash individual encashed
bills of exchange that have reached their due date or have been cleared by
the bank. This program displays all encashed bills of exchange that were
submitted
for the cash code on Generation of Bank Remittance (DT165).
You can define selection criteria to limit the bills of exchange that
display by choosing the Filter button to access the Bill of Exchange Cashing
Selections subform.
**More Information
To enter bank charges for a cash code, choose the Bank Expense button
to access the Bank Expenses subform. To enter bank charges for a specific
bill of exchange, choose the Expense button to access the Cashing Distribution
More subform.
Before you run Bank Presentation, Cashing Update (DT180),
you can reverse, or "uncash," a cashed bill of exchange by selecting the Undo
line function code next to the bill of exchange you want to uncash. This
action
returns the bill of exchange to a Presented for Remittance status.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CUSTDESC -
DTREMIT -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
DT80.2 - Bill of Exchange Cashing Selections
Use Bill of Exchange Cashing Selections (DT80.2) to define criteria used
to select bills of exchange for display.
Updated Files
CBBANKINST -
Referenced Files
ARCOMP -
DT80.4 - Bank Expenses
Use Bank Expenses (DT80.4) to enter bank charges associated with
processing bills of exchange at a summary level.
Updated Files
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
DTCASHING -
Referenced Files
ARCOMP -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLSYSTEM -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
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