Acknowledge Customer BoE Transfer Proposal

Explanation

The Acknowledge Customer BoE Transfer Proposal activity is used to acknowledge a BoE transfer proposal. After acknowledgement has been made, the creation of a Bill of Exchange Transfer File with output data on file or other media can take place. When the status of the proposal is set to Acknowledged, it is not possible to make modifications.

Prerequisites

A Bill of Exchange Transfer Proposal must have been created.

System Effects

There are no system effects of this entry. The status of the proposal is changed to Acknowledged, which is required in order to proceed with the payment.

Window

Customer BoE Transfer Proposals

Related Window Descriptions

Customer BoE Transfer Proposals

Procedure

To Acknowledge Bill of Exchange Transfer Proposal:

1. Open Customer BoE Transfer Proposals window.
2. Mark the Proposal you want to acknowledge.
3. Use the right mouse button function Acknowledge to change the status.