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Hello,

 

When ‘Acknowledge Customer BoE Transfer’ is used, I do not get any Proposal Id in the drop down. What am I missing or doing wrong?

I have several Customer Bills of Exchange in Created and Settled and I have several Customer BoE Transfer proposal in Created, Transferred and Accepted, but none of the Proposals are fetched.

Kindly guide.

thanks and regards

Hi,

Navigate to Payment Documents > Customer Bill of Exchange & make sure following settings are enabled.

 Then, in the Customer BOE Transfer Proposal - detail level : check whether the field ‘Use Interim Cash Account ‘ is set to Yes for proposal in Accepted status.

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