Cashing bill of exchange with remittance
- Sign in as Receivables Specialist or Receivables Manager.
-
For Receivables Specialist, select Bill Of Exchange Processing > Remittance Maintenance.
For Receivables Manager, select Processing > Bill Of Exchange Processing > Remittance Maintenance.
- Highlight a remittance record and click Cash.
- Select the cash date.
-
Click OK.
Optionally, you can click BOE to access the Cash button.