Accepting vendor-issued bills of exchange
You must accept vendor-issued bills of exchange that require acceptance. The options defined for the payment code assigned to the bill of exchange determine whether the bill of exchange requires acceptance. This procedure describes the process for accepting a vendor-issued bill of exchange.
Accept a vendor-issued bill of exchange
- Access Bill of Exchange Acceptance by Vendor (AP28.1) or Bill of Exchange Acceptance by Date (AP28.2).
- Select the accept line action next to the applied bill of exchange you want to accept.
Related reports and inquiries
| To | Use |
|---|---|
| List vendor bills of exchange to be cashed for a company or group of companies | Bill of Exchange Maturity List (AP214) |