AP56.1
AP56.1 - Bill of Exchange Entry

Use Bill of Exchange Entry (AP56.1) to enter a vendor-issued bill of exchange or create a manual bill of exchange payment. **More Information After you enter the bill of exchange on this form, choose the Invoices button to open Bill of Exchange Invoice Application (AP56.2) to apply the bill of exchange to one or more invoices. Then, return to AP56.1 to release the bill of exchange. The total invoice amount applied must equal the bill of exchange payment amount before you can release a bill of exchange. Torelease a bill of exchange, select the Release form action. NOTE You can also use Invoice Entry (AP20) to enter a vendor-issued bill of exchange or create a manual bill of exchange payment for a single invoice. When you release an invoice containing the bill of exchange payment, you can view or delete the application in AP56.1, but cannot change theapplication. Vendor-issued and manual bill of exchange payments are not scheduled by Bill of Exchange Generation (AP151) or do not have payments created in Bill of Exchange Creation (AP156).

Updated Files
ADDRDATA - No Description Available.
APDRAFTS - No Description Available.
APDRFTDIST - No Description Available.
APPAYGROUP - No Description Available.
APPAYMENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.



Referenced Files
APACCRCODE - No Description Available.
APCOMPANY - No Description Available.
APDRFTCDES - No Description Available.
APPROCLEV - No Description Available.
APUSER - No Description Available.
APUSRCLASS - No Description Available.
APVENCLASS - No Description Available.
APVENGROUP - No Description Available.
APVENLOC - No Description Available.
APVENMAST - No Description Available.
CBCCTRNJB - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLINTCO - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.



INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP



File created: Thu Jun 09 02:08:22 2016

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