After generating bills of exchange, you must mark the bills of exchange as
cashed.
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Sign in as Receivables Specialist or Receivables Manager.
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For Receivables Specialist, select .
For Receivables Manager, select .
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Select a Remittance
Type of Discounted to
display discounted remittances.
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Select the Encashed line
function code next to the remittance that has been encashed. The status of each
bill of exchange is changed to Encashed
and customer balances are updated.