Maintaining released bills of exchange

Use this procedure to maintain released bills of exchange before you present them for remittance.
  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Bill Of Exchange Processing > Customer Bill Of Exchange Maintenance.
    For Receivables Manager, select Processing > Bill Of Exchange Processing > Customer Bill Of Exchange Maintenance.
  3. Open a bills of exchange record.
  4. Specify this information:
    Customer Bank
    Select the bank location that the customer is paying the bill of exchange.
    Customer Account
    Specify the bank account number within the bank location in which the customer is paying the bill of exchange.
    BOE Date
    Select the date that the bill of exchange is created.
    Due Date
    Select the date on which the bill of exchange is scheduled for cashing.
    Message Code
    Select a bank transaction code.
    Payers Reference
    Specify the payer's reference that contains that bank reference information for manually creating bills of exchange.
  5. Optionally, click Comments to create a comment.
  6. Click Save.