Canceling a bill of exchange

You can cancel a bill of exchange before it is cashed. When you cancel a bill of exchange, the application reinstates invoices associated with the bill of exchange. This procedure describes the process for canceling a bill of exchange.

Cancel a bill of exchange

  1. Access Bill of Exchange Acceptance by Vendor (AP28.1) or Bill of Exchange Acceptance by Date (AP28.2).
  2. Select the Cancel line action next to the bill of exchange you want to cancel.