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Use this form to create, manage, and view bills of exchange for one or more bank accounts.

Note Note

You also can open this form from the form. When you do so, only the bills of exchange for the bank account that you selected in the form are displayed.


Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

Overview tab

View a list of bills of exchange.

General tab

View additional information about the selected bill of exchange.

Buttons

Button

Description

View the ledger transactions that are linked to the selected bill of exchange.

Delete bills of exchange with a status.

Create bills of exchange for bank accounts that use a bill of exchange layout format of .

Note Note

You can enter the bill of exchange layout format for each bank account in the form.


View a list of posted bill of exchange journal lines.

Fields

Field

Description

Name of the bank account.

The transaction date.

A unique identifier for the bill of exchange.

The number of the printed bill of exchange.

A bill of exchange can have one of the following statuses:

  • – The bill of exchange has been created. To create bills of exchange that use a number method, click the button and enter information for the bills of exchange.

  • – The bill of exchange is canceled after it is posted.

  • – The bill of exchange is posted.

  • – The electronic bill of exchange is not used when the bill of exchange is printed.

  • – The bill of exchange is printed.

The customer account number or vendor account number that corresponds to the recipient of the bill of exchange.

The currency used for the bill of exchange.

The amount the bill of exchange was drawn for.

The voucher number in the ledger that the bill of exchange is attached to.

Created date and time

The date and time that the bill of exchange was created.

Created By

The user who created the bill of exchange.

Modified date and time

The last date and time that the bill of exchange was modified.

Modified By

The user who changed the bill of exchange most recently.

See Also