BOE Payments (CB00.8)
Use BOE Payments (CB00.8) to define transaction codes for the bill of exchange payment documents you use in the Lawson Accounts Payable and Accounts Receivable applications.
Processing Effect
The Transaction Origin you select determines whether bills of exchange are created by an accounts payable system (the person or company responsible for paying the obligation) or by an accounts receivable system (the person or company to whom the obligation is owed).
The Output Option you select determines whether bill of exchange payments are manually created, printed documents, or tape records.
More Information
If the bill of exchange payments require your acceptance before they can be cashed in Lawson Accounts Payable on Bill of Exchange Cashing Selection (AP80), select Yes in the Accounts Payable Acceptance field. If the payments require the customer's acceptance before they can be cashed in Lawson Accounts Receivable on Bill of Exchange Cashing Selection (DT80), select Yes in the Accounts Receivable Acceptance field.