Defining bill of exchange accrual codes

A bill of exchange accrual code links a general ledger acceptance account to a bill of exchange. Define these codes only if your company uses bills of exchange and makes acceptance accounting general ledger entries. This procedure describes the process for defining a bill of exchange accrual code.

Define a bill of exchange accrual code

  1. Access Bill of Exchange Accrual Code (AP05.1).
  2. Define the accounts payable company, general ledger acceptance account, and status for the bill of exchange accrual code.