Show TOC

Object documentationDeposited - Details Locate this document in the navigation structure

 

Use this window to view additional details of selected deposited bills of exchange.

To open the window, choose   Banking   Bill of Exchange   Bill of Exchange Management   Bill of Exchange Management  , select and double-click the table row labeled Deposited.

Note Note

This topic includes explanations of some of the fields and other elements in this window.

End of the note.
Bank
Code, Name, Account Number, Branch, Control Key, Country

Displays details of bank account in which bill of exchange was deposited.
Deposit
Type

Displays the type of deposit:

  • Collection – when the bank collects the Bill of Exchange on its due date.

  • Discounted – when you make an advanced deposit, that is, if you make a deposit before the due date of the bill of exchange.
Number

Displays deposit number from the Deposit window, general area.
Bill of Exchange
Number

Displays bill of exchange number from the Bill of Exchange — Receivables window.
Due Date

Displays bill of exchange due date from the Bill of Exchange — Receivables window.
Amount

Displays amount of the selected bill of exchange.

More Information

Deposit: General Area

Bill of Exchange - Receivables