Acknowledge Customer BoE Transfer in Mixed Payment

Explanation

This activity is used to cash a Bill of Exchange received from a customer. Cashing of a customer Bill of Exchange takes place when the bill is posted to an interim cash account and sent to the relevant payment institute for cashing. The confirmation by the payment institute that the bill was cashed can be used as the basis for reporting the cashing.

Prerequisites

In order to perform this activity:

System Effects

As a result of this activity: