AP05.1 - Bill of Exchange Accrual Code
Use Bill of Exchange Accrual Code (AP05.1) to define and maintain bill
of exchange accrual codes. Bill of exchange accrual codes are used only by
pay groups that make acceptance accounting general ledger entries (Yesselected in the Acceptance Accounting field in AP01.1 (Pay Group)).
A bill of exchange accrual code links a general ledger acceptance account
to a bill of exchange. Bill of exchange accrual codes follow a defaulthierarchy that ultimately assigns the codes to bills of exchange during acceptance in AP28 (Bill of Exchange Acceptance by Vendor).
| INVOKED Programs |
|
| IFAC
|
| ACAC
|
| ACTA
|
| API4
|
| IFCU
|
| IFOB
|
| IFSG
|
| IFLU
|
| IFUP
|
| SLSE
|
| SLSU
|
| IFAU
|
File created: Thu Jun 09 11:08:08 2016
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