Create BoE Transfer Proposal

Explanation

This activity is used to create a proposal of customer bills of exchange to be sent to the payment institute for cashing.

Prerequisites

This activity requires that customer bills of exchange have been entered. 

System Effects

A a result of this entry, customer bills of exchange that match the selection criteria are included in a BoE transfer proposal.

Window

Customer BoE Transfer Proposals

Related Window Descriptions

Customer BoE Transfer Proposals 
Create BoE Transfer Proposal

Procedure

To load a bill of exchange transfer proposal:

1. Open the Customer BoE Transfer Proposals window.
2. Right click in the background of the window and then click Create Proposal to open the Create BOE Transfer Proposals dialog box.
3. Enter selection criteria. If you want to create the proposal in batch, select the box Create in Batch. Click OK.