Closing Bill of Exchange

This is the final step in processing bills of exchange. This procedure transfers the general ledger distributions created during processing to the general ledger.

To close bills of exchange

  1. Access Bill of Exchange Closing (DT190).
  2. Run DT190 to transfer distributions to the general ledger.

Related Reports and Inquiries

To Use
Display bills of exchange Bill of Exchange Inquiry (DT95.1)
List all customer bills of Exchange to be cashed Customer Bill of Exchange Maturity Listing (DT220)
List bills of exchange Bill of Exchange Listing (DT280)