Show TOC

Object documentationDeposit: Bill of Exchange Tab: Belgium, Brazil, Chile, China, France, Italy, Japan, Korea, Portugal, and Spain Locate this document in the navigation structure

 

The Bill of Exchange tab in the Deposit window is available for deposit documents created for bills of exchange using the Bill of Exchange Management window.

To view details on deposited bills of exchange, choose   Banking   Deposits   Deposit  . Then, select a deposit created for a bill of exchange.

Deposit: Bill of Exchange Fields
Norm

Norm number of the deposit as defined in the Generated drawer in the Bill of Exchange Management window.

Collection/Discounted

Selection made in the Generated drawer in the Bill of Exchange Management window.

Value Date, Bill of Exchange, Bank, Branch, Account No., Customer Code, Amount

Information about the deposited bills of exchange. The total amount of the deposited bills of exchange is displayed in the row below the table.

More Information

Deposit