Dishonoring bills of exchange

Use this procedure to mark bills of exchange that have not been honored by the bank. You can dishonor bills of exchange if they have a status of Presented or Cashed. The bills of exchange that can be dishonored were cashed at a discount but have not reached their due date.
  1. Select Receivables > Processing > General > Bill Of Exchange Processing > Dishonor Bill of Exchanges.
  2. Select a record with a Cashed or Presented status.
  3. Click Dishonor.
  4. To revert dishonored bills, click Un Dishonor.