Creating bill of exchange accrual codes

A bill of exchange accrual code is used to link a general ledger acceptance account to a bill of exchange. Define these codes if your company uses bills of exchange and makes acceptance accounting global ledger entries.

  1. Select Payables > Administration.
  2. In the Invoice Codes panel, click Bill Of Exchange Accrual.
  3. Click Create.
  4. Complete the fields.
  5. Click Save.