Pay a vendor transaction by endorsing a customer bill of exchange

This article explains how to pay a vendor transaction by endorsing a customer bill of exchange in Japan with Microsoft Dynamics 365 Finance.

The following procedure was created using the demo data company JPMF.

Before you can complete this procedure, you must have at least one bill of exchange with a status of "Drawn".

To endorse a customer bill of exchange to a vendor, follow these steps.

1. In Dynamics 365 Finance, go to Accounts receivable > Payments > Bill of exchange > Endorse bills of exchange.
2. In the list, find and select a bill of exchange that has a status of "Drawn".
3. Select Endorse to vendor to open the drop dialog.
4. In the Date of endorsement field, enter a date. The date can't be later than the due date of the bill of exchange.
5. In the Vendor account field, select the drop-down button to open the lookup.
6. In the list, select the link in the selected row. For example, select the record "JPMF-000001".
7. In the Description field, enter a value.
8. In the BusinessUnit field, select the drop-down button to open the lookup.
9. In the list, select the link in the selected row. For example, select the record "003".
10. Select Endorse to vendor.
11. Select Inquiry.
12. Select Voucher.
13. Verify that an accounting voucher is generated for the endorsement.