Exact Financials (v3)

Finance Manual - [Banking, Cheques & B/E payment debtors, Receive cheques & B/E's]

[Banking, Cheques & B/E payment debtors, Receive cheques & B/E's]

Use this function to register receipt of a bill of exchange and cheques.

There are five different kinds of receipt types:

1. Receipt type 'Bill of exchange', enable the setting 'Existing bills of exchange'. These bills of exchange have been selected, printed and sent by you and canceled by your customer.
2. Receipt type 'Bill of exchange', canceled by debtor for outstanding item.
3. Receipt type 'Bill of exchange, canceled by debtor for outstanding item that has not been created yet. Enable 'Prepayment'.
4. Receipt type 'Cheque', sent by debtor for outstanding item.
5. Receipt type 'Cheque', sent by debtor, for outstanding item that has not been created yet. Enable 'Prepayment'.

Finance Manual > Contents > Working with bill of exchange in debtor accounts > [Banking, Cheques & B/E payment debtors, Receive cheques & B/E's]