Canceling bills of exchange

To change the bill of exchange amount or the payment code, you must cancel and recreate the bill of exchange. After you cancel a bill of exchange, all applied obligations and credit memos are returned to an Open status. Reversing application records are created by the system.
  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Bill Of Exchange Processing > Customer Bill Of Exchange Cancellation.
    For Receivables Manager, select Processing > Bill Of Exchange Processing > Customer Bill Of Exchange Cancellation.
  3. Select a BOE record.
  4. Click Cancel.
    Only those records with an Accepted or Created status can be canceled.