Selecting bills of exchange for remittance without remittance control

  1. Select Receivables > Processing > General > Bill Of Exchange Processing > Remittance Selection.
  2. Click Create.
  3. Specify this information:
    Remittance Company
    Select the remittance company number.
    Process Level
    Specify a process level to limit the accepted bills of exchange that are selected.
    Cash Code
    Select the cash code that represents the bank account to which to remit the bills of exchange.
    Bank Transaction Code
    Select a transaction code to limit the accepted bills of exchange that are selected.
    Remittance Type
    Select Remittance.
  4. Click Save.