Modifying bills of exchange remittance
- Sign in as Receivables Specialist or Receivables Manager.
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For Receivables Specialist, select Bill Of Exchange Processing > Remittance Maintenance.
For Receivables Manager, select Processing > Bill Of Exchange Processing > Remittance Maintenance.
- Click Search.
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Optionally, specify this information:
- Company
- Select a company number.
- Bank Transaction Code
- Select the bank transaction code for the bills of exchange.
- Cash Code
- Select the cash code. This field represents a bank account you remit bills of exchange.
- Remit Type
- Select whether the type of remittance is Discounted or Encashed.
- Remit Number
- Specify the remittance number.
- Remit Date
- Select the remittance date.
- Remit Amount
- Specify the remit amount.
- Status
- Select the remittance status. If this field is blank, then the generated, presented, cashed, and canceled remittances are displayed.
- Click BOE to create changes to the remittance.