To review bank risk

  1. Access Risk Review (DT170).
  2. Run the report for companies that selected Yes in the Bank Risk Option field on Company (AR01.1). The program monitors the due date of bills of exchange remitted for payment at a discount that are still at risk with the bank. The program monitors the due date of all bills of exchange that are still at risk and, if the due date falls on or before the As Of Date you define, removes the risk from the bill of exchange. This action clears the bill of exchange from the bank's credit line risk and changes the associated open items to Historical status. The program also changes bills of exchange from Cashed to Historical status if the As of Date you define is at least sixty days after the cashed date and the bills of exchange are not at risk.