Dishonor Bill of Exchange (DT90.1)

Use Dishonor Bill of Exchange (DT90.1) to mark bills of exchange as dishonored. You can dishonor Presented status bills of exchange or Cashed status bills of exchange that have been cashed at a discount but have not yet reached their due date.

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

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To enter bank charges at a summary level for a customer, choose the Bank Expense button to access the Bank Expenses subform.

To mark a bill of exchange as dishonored, select the Change form action and the Dishonor line function code next to the bill of exchange that has been dishonored. Choose the More button to access the Bill of Exchange Dishonor Expenses subform to assign a dishonored date (the system date defaults) or enter bank charges associated with a specific bill of exchange.

Before you run Bank Presentation, Cashing Update (DT180), you can reverse, or "undishonor," a dishonored bill of exchange by selecting the Undishonor line function code next to the bill of exchange you want to reverse. This action returns the bill of exchange to its previous status.

After you run DT180 to post the dishonored bill of exchange, use Dishonored Resolution (DT92.1) to display and resolve the dishonored bill of exchange.