Modifying bills of exchange remittance

  1. Select Receivables > Processing > General > Bill Of Exchange Processing > Remittance Maintenance.
  2. Click Search.
  3. Optionally, specify this information:
    Company
    Select a company number.
    Bank Transaction Code
    Select the bank transaction code for the bills of exchange.
    Cash Code
    Select the cash code. This field represents a bank account you remit bills of exchange.
    Remit Type
    Select whether the type of remittance is Discounted or Encashed.
    Remit Number
    Specify the remittance number.
    Remit Date
    Select the remittance date.
    Remit Amount
    Specify the remit amount.
    Status
    Select the remittance status. If this field is blank, then the generated, presented, cashed, and canceled remittances are displayed.
  4. Click BOE to create changes to the remittance.