Back to Menu No.02-03-05
Notes Receivable Settlement (YRFI0040)
Menu: Accounting > Financial accounting > Add: Function > Add: Accounts Receivable > Notes Receivable Settlement
Overview: Reconcile the incoming bills of exchange and electronically recorded monetary claims on the deadline date.
| Remarks: | Reconciled deposit accounts must be registered in advance for each physical bill of exchange. |
| One document will be posted for one customer. |
Screen 1:
Operation Process:
| Select Parameter | |||
| 1. | {{Company Code}} | Enter the Company code. | |
| 2. | {Customer account} | Enter the Customer account. | |
| 3. | {{Due Date}} | Enter the Due date. | |
| 4. | {Bill status} | Enter the Bill status. | |
| 5. |  |
Click [Execute]. | |
Screen 2:
Operation Process:
| 1. | Make sure that there are no errors. |
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