Bank bills are issued by the payment program. When the bank bill is posted, the program enters the number of the bill of exchange document into the invoice line item. This enables you to select the respective invoices at any time.

If the customer does not pay the bill of exchange, the cleared items can be found via the bill of exchange document and the receivables can be posted again. Since the new receivables can be created by copying the cleared receivables, the invoices which were paid with the bank bill can only be archived when the bill of exchange due date is exceeded.

Bank bills are posted in the same way as other bill of exchange receivables.