To update bills of exchange with remittance control

Note: DT181 is used only if your company uses remittance control.
  1. Access Bank Presentation Cashing Update with Remittance Control (DT181).
  2. The program automatically processes all the Presented status bills of exchange for a specific date and cash code. This changes the status of the applied obligations applied to bills of exchange to Historical. Use the following guidelines to enter field values:
    Remittance and Cash Journal book

    If your company is defined as using journal books, type the name of the journal book where remittance transactions or cashing transaction are to be recorded.

    Cashing Date

    Type a date to limit the update to a remittance due date.

    Exchange Rate

    Type an exchange rate, if the transaction is on non-base currency.

    Update

    Select No to run the report without actually creating the general ledger records.

    Select Yes to create the general ledger records.