Cashing Discounted Bills of Exchange

After generating bills of exchange, you will need to mark the bills of exchange as cashed. If you discounted bills of exchange using DT160 or DT161, you will use this method to mark the bills of exchange. This procedure describes how to mark discounted bills of exchange as cashed, and monitor the due date of bills of exchange that have been remitted for payment at a discount and are still at risk with the bank. You can also mark encashed bills of exchange. Cashing Encashed Bills of Exchange