Updating a cashed or dishonored bill of exchange

You can mark individual bills of exchange as cashed when they reach their due date or are cleared by the bank. If a bill of exchange has been dishonored by the bank, you can mark the bill of exchange as dishonored. This procedure describes the process for updating bills of exchange that have been cashed or dishonored.

Mark a bill of exchange as cashed or dishonored

  1. Access Bill of Exchange Cashing Selection (AP80.1).
  2. Select the line action, Cash or Dishonor, next to the bill of exchange you want to mark.
  3. If the company base currency is different from the bill of exchange currency, click the Currency button to override the currency exchange rate define for the relationship.