AP28.1
AP28.1 - Bill of Exchange Acceptance by Vendor

Use Bill of Exchange Acceptance by Vendor (AP28.1) to view and accept vendor-issued bills of exchange that have been applied to one or more Accounts Payable invoices. Accepted bills of exchange are available for posting to the general ledger. A bill of exchange requires acceptance if its assigned payment code is defined as requiring acceptance. **Troubleshooting If you accept a bill of exchange in error, you can reverse, or "unaccept," the bill of exchange before you run Bill of Exchange Distribution Posting (AP185).

Updated Files
ADDRDATA - No Description Available.
APAPDHIST - No Description Available.
APAPIHIST - No Description Available.
APAPPHIST - No Description Available.
APAPSHIST - No Description Available.
APASTDTL - No Description Available.
APCRMEMO - No Description Available.
APCRMHIST - No Description Available.
APDFLHIST - No Description Available.
APDISCACC - No Description Available.
APDISTRIB - No Description Available.
APDRAFTS - No Description Available.
APDRFTDIST - No Description Available.
APDSKHIST - No Description Available.
APDSUSRFLD - No Description Available.
APHLDINV - No Description Available.
APINUSRFLD - No Description Available.
APINVOICE - No Description Available.
APISRHIST - No Description Available.
APPAYMENT - No Description Available.
APUAVAL - No Description Available.
APUAVHIST - No Description Available.
APVENBAL - No Description Available.
APVENMAST - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
GLSYSTEM - No Description Available.
MAAOCDTL - No Description Available.
MAAOIHIST - No Description Available.
MAINVDTL - No Description Available.
MAMAAHIST - No Description Available.
MAMADHIST - No Description Available.
MAPOINV - No Description Available.
POAOCSPRD - No Description Available.
POPSPHIST - No Description Available.



Referenced Files
APACCRCODE - No Description Available.
APCOMPANY - No Description Available.
APDRFTCDES - No Description Available.
APHLDINV - No Description Available.
APPAYGROUP - 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.
GLCODES - No Description Available.
GLINTCO - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.



INVOKED Programs
APH1
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP



File created: Wed Jun 08 20:47:43 2016

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.