Resolving dishonored bills of exchange

You can resolve a dishonored bill of exchange when you receive a cash payment, write off the bill of exchange, or renegotiate a new open item.
  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Bill Of Exchange Processing > Dishonor Resolutions.
    For Receivables Manager, select Processing > Bill Of Exchange Processing > Dishonor Resolutions.
  3. Click Write Off.
  4. Select the Loss Account and Write Off Date fields.
  5. Click OK.
  6. To renegotiate dishonored resolutions, click Renegotiate and specify the account information.