Updating cashed and dishonored BOEs

You can update cashed and dishonored bills of exchange. Simultaneously, you create general ledger distribution records for bills of exchange that have been cashed and dishonored and update vendor balances.

  1. Select Run Processes > Bill Of Exchange.
  2. On the Processing tab, select Statement Update.
  3. Specify this information:
    Vendor Group
    Specify a vendor group.
    Cash Code
    Specify a cash code.
    Pay Group
    Specify a pay group.
  4. In the Report Distribution section, select a distribution list and export type for Bill Of Exchange Statement Update Report.
  5. Click Submit to process this action now or click Schedule to schedule the process to run later.