Cashing bills of exchange without remittance

Use this procedure for processing bills of exchange to cash an accepted BOE directly without a bank remittance.

  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Bill Of Exchange Processing > Cashing Without Remittance.
    For Receivables Manager, select Processing > Bill Of Exchange Processing > Cashing Without Remittance.
  3. Select a remittance record.
  4. Click Cash.
  5. Specify this information:
    Cash Date
    Select a date to recognize the date of the payment.
    Cash Code
    Select a cash code.
    Payer Reference
    Specify the payer’s reference number.
    Cash Rate
    Specify an exchange rate for the payment.
    Bank Entity
    Select the bank entity that is related to the payment.
    Bank Account Number
    Specify the bank account number that is related to the payment.
    RIB Key
    Specify the account validation value.
  6. Click OK.