Create BoE Transfer File

Explanation

The Create BoE Transfer File activity is used to create a file with information about Bills of Exchange that are to be cashed. The file is sent to the payment institute where the specified cash account is located.

Prerequisites

A Bill of Exchange transfer proposal must have been created and acknowledged.

System Effects

As a result of this entry, a payment file is created. 

Window

Customer BoE Transfer Proposals

Related Window Descriptions

Customer BoE Transfer Proposals

Procedure

To create a Bill of Exchange Transfer File:

1. Open the Customer BoE Transfer Proposals window.
2. Mark the proposal for which you want to create a bill of exchange transfer file.
3. Select the right mouse button option Create BoE Transfer File.