Reviewing bank risks

  1. Select Receivables > Processing > General > Bill Of Exchange Processing > Run Bill Of Exchange Processes > Risk Review.
  2. Specify this information:
    Company
    Select a company number.
    Customer Group
    Select a customer group. If it is specified, then all companies that are assigned to the customer group are included. If you specify a value in the Company field, then this field is blank.
    As of Date
    Select the due date for the bills of exchange. If this field is blank, then the system date is used.
    Update
    Select whether to update bills of exchange and associated open items. If this field is blank, then the process creates a report.
  3. In the Report Distribution section, select the Risk Review Report and the Report Export Type.
  4. Click OK.