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. Select Receivables > Processing > General > Bill Of Exchange Processing > Customer Bill Of Exchange Cancellation.
  2. Select a BOE record.
  3. Click Cancel.
    Only those records with an Accepted or Created status can be canceled.