Selection, Generation of Bill (DT150)

Run Selection, Generation of Bill (DT150) to select open items in the Lawson Accounts Receivable system that are to be paid with a bill of exchange and to generate bills of exchange for the open items selected. You can run the report to select only, generate after selection only, or select and generate in one step.

You have the option to group the open items selected for bill of exchange creation, apply credit memos to reduce the bill of exchange amount(s), and include debit memos with the open invoices. If you group open items by due date, the earliest invoice due date within a group of transactions to be paid by a bill of exchange will be the bill of exchange due date.

Processing Effect

Within the open item grouping options you select, the program will divide the open items by payment code and by invoice currency with each payment code to create separate bills of exchange.

More Information

After you generate bills of exchange, run DT155 (Bill of Exchange Print - Tape Create) to print bills of exchange or create a bills of exchange tape(s).