FR-00004 Post re-draw bill of exchange journal

This procedure walks you through posting a re-draw bill of exchange.

This procedure was created using the demo data company FRSI.

This functionality is available for legal entities whose primary address is in France.

You should have a role of Accounts receivable clerk to complete this procedure.

1. Go to Accounts receivable > Payments > Bill of exchange > Redraw bill of exchange journal.
2. Click New.
3. In the list, mark the selected row.
4. In the Name field, enter or select a value.
5. In the list, click the link in the selected row.
   • Select "ReemmEAR"
6. Click Lines.
7. In the list, mark the selected row.
8. In the Account field, specify the values 'FR_SI_0001'.
9. Click Settle transactions.
10. In the list, mark the selected row.
    • Mark the most recently protested draw bill of exchange journal
11. Select the Mark check box.
12. Click OK.
13. Click Post.
14. Go to Accounts receivable > Inquiries and reports > Payments > Bill of exchange journal.
    • Verify that Status for the newly posted journal should be Redrawn. If it is, then the process is complete.