FR-00004 French bills of exchange and promissory notes

This article explains how to create a French bill of exchange remittance journal and generate a bill of exchange remittance report in Microsoft Dynamics 365 Finance.

The French bill of exchange remittance report displays details about remitted bills of exchange. The report includes information about your bank account, legal entity, and remittance type. It also provides a list of customer transactions that are affected by the bill of exchange. The report is used by accounts receivable clerks and accounts payable clerks to maintain customer payments.

The following procedure walks you through how to create the bill of exchange remittance journal and generate the bill of exchange remittance report, and was created using the demo data company FRSI.

Before you can complete this procedure, you must create, approve, and post draw the bill of exchange journal.

To create a French bill of exchange remittance journal and generate a bill of exchange remittance report

1. In Dynamics 365 Finance, go to Accounts receivable > Payments > Bill of exchange > Remittance journal.
2. Select New.
3. In the Name field, enter or select a value.
4. In the list, select the link in the selected row.
5. Select the Bill of exchange tab.
6. In the Bank account field, enter or select a value.
7. In the list, find and select the desired record. For example, select "FRN".
8. In the list, select the link in the selected row.
9. Select the Setup tab.
10. In the Account type field, select Bank.
11. In the Offset account field, enter a value. For example, enter "FRSI OPER".
12. Select Lines.
13. In the Account field, enter a value. For example, enter "FR_SI_0020".
14. Select Settle transactions.
15. Select the lines to include.
16. Select OK.
17. Select Generate remittance.
18. In the Method of payment field, enter or select a value.
19. In the list, find and select the desired record. For example, select BOEPDF.
20. In the File name field, enter a value.
21. Select OK. If asked to enter a processing date, enter a date.