Use this procedure to create a
statement of bills of exchange drafts that have been selected for cashing by the bank on
the same date.
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Select .
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On the Processing tab,
select Cashing Statement.
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Select a Vendor
Group, Pay
Group, Cash
Code, and Pay
Code.
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Specify this information:
- Statement Date
- Specify a statement date. The statement
date is the date assigned to the statement. If this field is blank,
the system date is used.
- Update Option
- Select whether to create a bill of exchange
draft for the statement or to only create a report.
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In the Report Distribution section, select a distribution list
and export type for Bill Of Exchange Cashing
Statement Report.
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Click Submit to process this action now or click Schedule to schedule the
process to run later.