Edit

FR-00004 Post re-draw bill of exchange journal

  • Article

This procedure walks you through posting a re-draw bill of exchange.

This procedure was created using the demo data company FRSI.

This functionality is available for legal entities whose primary address is in France.

You should have a role of Accounts receivable clerk to complete this procedure.

  1. Go to Accounts receivable > Payments > Bill of exchange > Redraw bill of exchange journal.
  2. Click New.
  3. In the list, mark the selected row.
  4. In the Name field, enter or select a value.
  5. In the list, click the link in the selected row.
    • Select "ReemmEAR"
  6. Click Lines.
  7. In the list, mark the selected row.
  8. In the Account field, specify the values 'FR_SI_0001'.
  9. Click Settle transactions.
  10. In the list, mark the selected row.
    • Mark the most recently protested draw bill of exchange journal
  11. Select the Mark check box.
  12. Click OK.
  13. Click Post.
  14. Go to Accounts receivable > Inquiries and reports > Payments > Bill of exchange journal.
    • Verify that Status for the newly posted journal should be Redrawn. If it is, then the process is complete.