Bill Of Exchange Cashing (DT85.1)

Use Bill Of Exchange Cashing (DT85.1) to cash an accepted bill of exchange directly without a bank remittance. When you assign a cash code and a cashing date to a bill of exchange, the program changes the status of the bill of exchange to Cashed.

More Information

If cashing a non-base currency bill of exchange, click the Currency button if you want to override the exchange rate defined for the relationship in the Lawson Currency application.

You can reverse, or "uncash," a bill of exchange you cashed on this form--as long as you have not run DT180 (Bank Presentation, Cashing Update). This action returns the bill of exchange to an Accepted status.