Risk Review (DT170)

Run Risk Review (DT170) to view the due date of bills of exchange that have been remitted for payment at a discount and are still at risk with the bank. You can run this report for companies that have the Yes selected in the Bank Risk Option field on Company (AR01.1), BOE page.

Processing Effect

DT170 reviews the due date of all of 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.

DT170 also changes bills of exchange from Cashed to Historic 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.