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

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

Specify a bills of exchange range according to their number.

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

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

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

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

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.

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

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

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

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

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.

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.

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