In some countries, all bill of exchange receivables must be listed. The bill of exchange list is a subsidiary ledger and contains all the essential data of incoming bills of exchange receivable. The day of expiration of the bill of exchange and the address data of the issuer are included in this list. The reports for creating the bill of exchange list can be found in the Accounts Receivable and Accounts Payable menus under the menu option Periodic processing.

More information on the reports can be found in the online documentation.