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Object documentationBill of Exchange Transactions Window Locate this document in the navigation structure

 

Use this window to display information about transactions comprising the bill of exchange.

To open the window, choose   Banking   Bill of Exchange   Bill of Exchange Transactions  .

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

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Bill of Exchange Transactions Window
Transaction Number

Number of this transaction. Begins at 1 and runs sequentially.

Journal Entry No.

Number of the journal entry created by the transaction. A link to the journal entry is available for the following transactions:

  • Changing status from Generated to Deposited

  • Reconciliation

  • Changing status from Deposited to Paid

  • Changing status from Paid to Deposited

Status Changed From...To...

Previous and current status of the bill of exchange.

User Name

User who recorded the transaction.

Action

Action performed on the bill of exchange: status change or reconciliation.

Reference No.

Reference for the bill of exchange.

Due Date

Due date of the bill of exchange.

Posting Date

Posting date of the payment document.

Document Date

Document date for tax purposes.

Bill of Exchange Total

Total amount of the bill of exchange.

BP Bank Country, BP Bank Code, BP Bank Name, BP Bank Account, BP Bank Branch

Bank details of the business partner linked to the bill of exchange.

Note Note

In Brazil localization, these fields are Bank Country, Bank Code, Bank Name, Bank Account, Bank Branch, and they display the House Bank information.

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BP Bank Control Key

Control key defined for the business partner’s bank account.

Note Note

This field is not available for Brazil localization.

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Remarks

Remarks for the bill of exchange.

Payment Method Code, Payment Method Description

Code and description of the payment method linked to the bill of exchange.

Country-Specific Fields: Italy
CIG, CUP

Displays the CIG and CUP codes of the BoE payments.