AP80.1
AP80.1 - Bill of Exchange Cashing Selection

Use Bill of Exchange Cashing Selection (AP80.1) to cash individual bills of exchange that have reached their due date or have been cleared by the bank. You can also mark a bill of exchange as dishonored. **Troubleshooting Before you run Bill of Exchange Cashing Update (AP180), you can reverse a cashed, dishonored, or canceled bill of exchange by selecting the Undo line action next to the bill of exchange you want to reverse. This action returns the bill of exchange to its previous status.

Updated Files
ADDRDATA - No Description Available.
APDRAFTS - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
GLSYSTEM - No Description Available.



Referenced Files
APCOMPANY - No Description Available.
APDRFTCDES - No Description Available.
APPAYGROUP - No Description Available.
APPROCLEV - No Description Available.
APVENCLASS - No Description Available.
APVENLOC - No Description Available.
APVENMAST - No Description Available.
CBCCTRNJB - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - 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
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU



File created: Wed Jun 08 20:47:46 2016

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