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.
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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 company number.
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In the Report Distribution section, select the Bill Of Exchange Close
Report and the Report Export Type.
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Click OK.