AP156
AP156 - Bill of Exchange Creation

Run Bill of Exchange Creation (AP156) to print the generated bills of exchange. Run AP156 after you generate bills of exchange by running Bill of Exchange Generation (AP151) with Yes in the Update field. NOTE The payment form type and remittance options you defined for each company (in this case, the posting company assigned to the pay group on Pay Group (AP01.1)) and payment code determine which payment forms to use and how your remittance advice forms print. Cash codes, payment codes, and bill of exchange payment formats are defined in Cash Management.

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



Referenced Files
None.



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



File created: Thu Jun 09 11:08:40 2016

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