Cashing bill of exchange with remittance

  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Bill Of Exchange Processing > Remittance Maintenance.
    For Receivables Manager, select Processing > Bill Of Exchange Processing > Remittance Maintenance.
  3. Highlight a remittance record and click Cash.
  4. Select the cash date.
  5. Click OK.
    Optionally, you can click BOE to access the Cash button.