FR-00004 Draw up, approve, and post a bill of exchange

This article explains how to draw up, approve, and post a bill of exchange in Microsoft Dynamics 365 Finance.

The following procedure was created using the demo data company FRSI. The functionality described is available for legal entities whose primary address is in France.

To draw up, approve, and post a bill of exchange, follow these steps.

1. In Dynamics 365 Finance, go to Accounts receivable > Payments > Bill of exchange > Draw bill of exchange journal.
2. In the list, mark the selected row.
3. Select the highest journal batch number.
4. Select Lines.
5. In the list, mark the selected row.
6. Select Payment status.
7. Select Approved.
8. Select OK.
9. Select Post.
10. Go to Accounts receivable > Inquiries and reports > Payments > Bill of exchange journal.