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

 

The following are the fields in the Bill of Exchange Register window.

To open the window, choose   Banking   Bill of Exchange   Bill of Exchange Register  . Specify the required parameters in the Bill of Exchange Register – Selection Criteria window and choose OK.

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 Register Window
Number

Enter the number of a bill of exchange to view the details about this bill of exchange.
Currency

To display bills of exchange created for a specific currency, specify the relevant currency.
Status

To display only bills of exchange with a specific status, specify the relevant status.
Reference No.

Reference number of the bill of exchange.
Date

Due date of the bill of exchange.
Bank, Branch, Account No.

Bank details for the bill of exchange (house bank for outgoing payments, customer bank for incoming payments).

Note Note

For Brazil localization, the house bank information is displayed instead.

End of the note.
Status

Current status of the bill of exchange.
Amount

Amount of the bill of exchange.
Deposit

Details of the deposit, if the selected bill of exchange was deposited.

  • Deposit No. – number assigned to the deposit.

  • Deposit Date – deposit date.

  • G/L Account/BP Code – G/L account code or business partner code to which the bill of exchange was deposited.

  • Bank Country, Bank, Branch, Account No. – information about the customer’s bank.
Payment

Details of the incoming/outgoing payment document linked to the selected bill of exchange:

  • Incoming/Outgoing Payment No. – number of the payment document.

  • Date – posting date of the document.

  • Customer/Vendor Code – code of the customer/vendor for which the payment was created.
Bill of Exchange Status

Displays the status history of the selected bill of exchange (one row for each status):

  • Bill of Exchange Trans. No. – number of the bill of exchange transaction and a link to it.

  • Bill of Exchange Status – status to which the bill of exchange was changed.

  • Date – date of the transaction.

More Information

Bill of Exchange Register

Bill of Exchange Register – Selection Criteria