Updating bills of exchange with remittance control

Use this procedure if your company uses remittance control.
  1. Select Receivables > Processing > General > Bill Of Exchange Processing > Run Bill Of Exchange Processes > Bank Presentation Cashing Update With Remit Control.
  2. Specify this information:
    Company
    Select a company number.
    Cash Code
    Select the cash code of the bank where the remittances are cashed.
    Remittance Journal Book
    If your company is using journal books, then select the name of the journal book where remittance transactions are recorded.
    Cash Journal Book
    If your company is using journal books, then select the name of the journal book where cashing transactions are recorded.
    Cashing Date
    Select a date to limit the update to a remittance due date.
    Exchange Rate
    Specify an exchange rate if the transaction is on non-base currency.
    Update
    Select No to run the report without creating the Global Ledger records. Select Yes to create the Global Ledger records.
  3. Click OK.