Bank remittances

After the bills of exchange have been selected for remittance, you must generate bank remittances that are presented to the banks for cashing. A remittance number is assigned to the selected group and a remittance report is created that you can send to the bank to which you are remitting the bills of exchange. The status of the selected bills of exchange is changed to include in remittance. Each bill of exchange is updated with the remittance number and bank data.