Bill of Exchange Interface (DT520)

Run Bill of Exchange Interface (DT520) to process files containing bill of exchange records that have been loaded from a source external to the Lawson Accounts Receivable application.

Processing Effect

The program edits each field and creates a report containing a list of all bill of exchange records that fail these edits; an error description identifying the type of error; and totals for the number of bill of exchange records processed, added, in error, and to be auto-applied by Automatic Cash Application Audit (AR130).