(JPN) Endorse bill of exchange (list page)

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Click Accounts receivable > Common > Bill of exchange > Endorse bills of exchange.

Use this list page to view the endorsed bills of exchange (BOEs) that are used to pay vendors. You can also use this list page to reverse endorsements and settle the endorsed BOEs.

For general information about list pages, see List pages.

Tasks that use this form

(JPN) Create and endorse a bill of exchange

(JPN) Reverse a bill of exchange

The following tables provide descriptions for the controls in this form.

Tab

Tab

Description

Bill of exchanges list

Draw a BOE manually in a draw BOE journal. You can also reverse and settle the endorsed BOE.

Buttons

Button

Description

Draw bill of exchange journal

Open the Draw bill of exchange journal form, where you can post or update a sales order invoice or a free text invoice.

Endorse to vendor

Open the Endorse to vendor form, where you can enter date when the BOE is endorsed to the vendor.

Reverse endorsement

Reverse a BOE.

Settle endorsed bill of exchange

Settle an endorsed BOE.

Fields

Field

Description

Customer account

The customer account number for the selected company accounts that are associated with the BOE transaction.

Status

The payment status of the journal line.

Vendor account

The vendor account for endorsement.

Due date

The due date of the endorsed BOE.

Amount

The endorsed BOE amount.

Currency

The currency that is used for the transaction.

Approval date

The date of the transaction approval.

Date of endorsement

The date of the endorsement of the BOE.

Bill of exchange number

The number of the printed BOE.

Document date

The date for the document. This date is used together with the terms of payment for the invoice to calculate the due date and cash discount date.

Endorsement Settled Date

The date when the endorsement of the BOE is settled.

Description

The description for the endorsed BOE.

See also

(JPN) Set up for bills of exchange

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