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DT90.1 - Dishonor Bill of Exchange
Use Dishonor Bill of Exchange (DT90.1) to mark bills of exchange as
dishonored. You can dishonor Presented status bills of exchange or Cashed
status bills of exchange that have been cashed at a discount but have not
yet reached their due date.
You can define selection criteria to limit the bills of exchange that
display by choosing the Filter button to access the Bill of Exchange Dishonor
Selections subform.
**More Information
To enter bank charges at a summary level for a customer, choose the
Bank Expense button to access the Bank Expenses subform.
To mark a bill of exchange as dishonored, select the Change form action
and the Dishonor line function code next to the bill of exchange that has
been dishonored. Choose the More button to access the Bill of Exchange
Dishonor
Expenses subform to assign a dishonored date (the system date defaults) or
enter bank charges associated with a specific bill of exchange.
Before you run Bank Presentation, Cashing Update (DT180), you can reverse,
or "undishonor," a dishonored bill of exchange by selecting the Undishonor
line function code next to the bill of exchange you want to reverse. This
action returns the bill of exchange to its previous status.
After you run DT180 to post the dishonored bill of exchange, use Dishonored
Resolution (DT92.1) to display and resolve the dishonored bill
of exchange.
Updated Files
ADDRDATA -
ARCUSTOMER -
ARCUSTPER -
ARDRAFTS -
ARSUMMARY -
CBBANKINST -
CBCASHCODE -
CBCREDRISK -
CUSTDESC -
DTREMIT -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCOMP -
ARCUSTGRP -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
DT90.2 - Bill of Exchange Dishonor Selections
Use Bill of Exchange Dishonor Selections (DT90.2) to define criteria used
to selection bills of exchange for display.
Updated Files
CBCASHCODE -
Referenced Files
ARDRAFTS -
CBUSER -
CBUSRCLASS -
DT90.3 - Bank Expenses
Use Bank Expenses (DT90.3) to enter bank charges associated with
processing dishonored 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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