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Object documentationBill of Exchange Management: Selection Window Locate this document in the navigation structure

 

The following are the fields in the selection window of the Bill of Exchange Management function.

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

Note Note

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

End of the note.
Bill of Exchange Management: Selection Window
Doc. Type

Specify whether to display bills of exchange created from incoming or outgoing payments.

Status

Specify a specific status to display only bills of exchange to which the selected status has been assigned.

Bill of Exchange No. From...To...

Specify a bills of exchange range according to their number.

Due Date From...To...

Specify a bills of exchange range according to their due date.

Reference No. From...To...

Specify a bills of exchange range according to their reference number.

Payment No. From.. To...

Specify a bills of exchange range according to the number of the payment documents linked to them.

Payment Posting Date From...To...

Specify a bills of exchange range according to the posing date of their linked payments.

BP Bank Code From... To...

Define the range of bills of exchange according to the bank code of their linked business partners. This field is displayed only when the status Generated is selected.

Deposit No. From...To

Specify a bills of exchange range according to the numbers of their linked deposit documents. Only available with the status Deposited or Paid.

Deposit Bank Acct No. From...To...

Specify range of bank account numbers to display only bills of exchange deposited to these accounts.

Deposit Type

Select to display bills of exchange according to their deposit type. Only available with the status Deposited or Paid.

Reconciled Only

Select to display only bills of exchange that are reconciled. Only available with the status Deposited or Paid.

Add Tolerance Days

Takes into account both the tolerance days defined in the House Bank Accounts – Definitions window and the defined value date range. Only available with the status Deposited or Paid.

Payment Methods

All payment methods whose payment means are defined as bill of exchange. Select the payment methods to include in the Bill of Exchange Management window.

Country-Specific Fields: Italy
CIG, CUP

Choose the CIG and CUP codes in the lists as your selection criteria.