Customer Bill of Exchange Entry (DT40.1)
Use Customer Bill of Exchange Entry (DT40.1) to enter a customer-issued bill of exchange.
Use DT40.1 with the Recreate form action to re-create a bill of exchange that has been previously canceled using Bill of Exchange Cancellation (DT45.1).
More Information
If the bill of exchange currency is different from the company base currency, choose the Currency button to access the Currency subform if you want to override the exchange rate defined in the Lawson Currency application.
Click the Applications button to access On Account Application (AR30.3) and apply bills of exchange to open or partially applied obligations or to partially apply bills of exchange to obligations.
When you release a customer-issued bill of exchange in DT40, the bill of exchange has an Accepted status and can be selected for remittance.