AP214
AP214 - Bill of Exchange Maturity List

Run Bill of Exchange Maturity List (AP214) to print a list of vendor bills ofexchange to be cashed. You can print a list for one company or a group of companies, by company and maturity date with total amounts to be cashed for each maturity date and for each company.

Updated Files
CKPOINT - No Description Available.



Referenced Files
APCOMPANY - No Description Available.
APDRAFTS - No Description Available.







File created: Thu Jun 09 11:08:45 2016

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