Bill of Exchange Cashing Selection (AP80.1)

Use Bill of Exchange Cashing Selection (AP80.1) to cash individual bills of exchange that have reached their due date or have been cleared by the bank. You can also mark a bill of exchange as dishonored.

Troubleshooting

Before you run Bill of Exchange Cashing Update (AP180), you can reverse a cashed, dishonored, or canceled bill of exchange by selecting the Undo line action next to the bill of exchange you want to reverse. This action returns the bill of exchange to its previous status.