Closing bills of exchange

This is the final step in processing bills of exchange. Use this procedure to transfer the general ledger distributions that were created during processing to the Global Ledger.
  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Create Bill Of Exchange Processes > Bill of Exchange Close.
    For Receivables Manager, select Processing > Create Bill Of Exchange Processes > Bill of Exchange Close.
  3. Select a company number.
  4. In the Report Distribution section, select the Bill Of Exchange Close Report and the Report Export Type.
  5. Click OK.