AP05.1
AP05.1 - Bill of Exchange Accrual Code

Use Bill of Exchange Accrual Code (AP05.1) to define and maintain bill of exchange accrual codes. Bill of exchange accrual codes are used only by pay groups that make acceptance accounting general ledger entries (Yesselected in the Acceptance Accounting field in AP01.1 (Pay Group)). A bill of exchange accrual code links a general ledger acceptance account to a bill of exchange. Bill of exchange accrual codes follow a defaulthierarchy that ultimately assigns the codes to bills of exchange during acceptance in AP28 (Bill of Exchange Acceptance by Vendor).

Updated Files
ADDRDATA - No Description Available.
APDRFTCDES - No Description Available.
GLSYSTEM - No Description Available.



Referenced Files
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.



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



File created: Wed Jun 08 20:47:39 2016

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