Bank bills and bills of exchange from bill of exchange payment requests are bills of exchange receivable. The same procedure is followed as for other bills of exchange receivable, the only exception being in the way that they are posted. The payment program makes the posting. The settings you need to make are described in Payments.

Information on bill of exchange usage can be found in the following topics on bills of exchange receivable: "Preparing the Posting of Bill of Exchange Usage" and "Defining the Payment Period for Bill of Exchange".

The general requirements for posting bills of exchange are described in "Defining Special G/L Accounts" and "Defining Characteristics of the Special G/L Transactions" in "General Requirements".