After generating bills of exchange, you must mark the bills of exchange as cashed.
- Sign in as Receivables Specialist or Receivables Manager.
- For Receivables Specialist, select .
For Receivables Manager, select .
- Select a Remittance Type of Discounted to display discounted remittances.
- 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.