Updating cashed and dishonored BOEs

You can update cashed and dishonored bills of exchange. Simultaneously, you create general ledger distribution records for bills of exchange that have been cashed and dishonored and update vendor balances.

  1. Select Payables > Invoices > Main.
  2. In the Bill of Exchange panel, click Processing.
  3. Click the Statement Update link.
  4. Complete the fields.
  5. In the Report Distribution section, select a distribution list and export type for Bill Of Exchange Statement Update Report.
  6. Click Submit.