Bill of Exchange Cashing Selection (DT80.1)

Use Bill of Exchange Cashing Selection (DT80.1) to cash individual encashed bills of exchange that have reached their due date or have been cleared by the bank. This program displays all encashed bills of exchange that were submitted for the cash code on Generation of Bank Remittance (DT165).

You can define selection criteria to limit the bills of exchange that display by choosing the Filter button to access the Bill of Exchange Cashing Selections subform.

More Information

To enter bank charges for a cash code, choose the Bank Expense button to access the Bank Expenses subform. To enter bank charges for a specific bill of exchange, choose the Expense button to access the Cashing Distribution More subform.

Before you run Bank Presentation, Cashing Update (DT180), you can reverse, or "uncash," a cashed bill of exchange by selecting the Undo line function code next to the bill of exchange you want to uncash. This action returns the bill of exchange to a Presented for Remittance status.