View Bill of Exchange & Buyer's Credit Redemption
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This activity allows you to View Bill of Exchange/Buyer’s Credit Redemption.
Select the “View Bill of Exchange/Buyer’s Credit Redemption” activity under the “Hedge Instruments” business component.
The “View Bill of Exchange/Buyer’s Credit Redemption” page appears.
Enter the details in the following details:
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Redemption No. |
The number identifying the redemption transaction. |
The system displays the following details:
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Finance Book |
The Finance Book in which Redemption transaction has been created. |
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Status |
The status of the Redemption Transaction |
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Redemption Date |
Transaction Date of the Redemption Transaction |
Enter the following details in the Redemption Details Section:
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Bill of Exchange / Buyer’s Credit Document No. |
The Bill of Exchange No./ Buyer’s Credit No. is displayed in the document no. |
Note: The caption of this column will be dynamically displayed based on the instrument type displayed.
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Amount |
The Bill of Exchange amount of the Payment Voucher / Buyer’s Credit Amount of the Sundry Receipt. |
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Currency |
The Currency in which the Bill of Exchange / Buyer’s Credit has been created |
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Exchange Rate |
The Exchange rate used during Supplier Payment / Sundry Receipt. |
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Due Date |
The Due date of the Bill Exchange / Buyer’s Credit document. |
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Outstanding Amount |
The outstanding amount against the bill of exchange/buyer’s credit yet to be repaid to the bank. |
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Redemption Amount |
The current redemption amount against bill of exchange/buyer’s credit |
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Voucher No. |
The Supplier Payment Voucher No. (when the instrument type is Bill of Exchange) / The Sundry Receipt Voucher No. (when the instrument type is Buyers Credit) |
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Transaction Type |
Supplier Payment Voucher (when the instrument type is Bill of Exchange) / Sundry Receipt Voucher (when the instrument type is Buyers Credit) |
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Transaction OU |
The OU in which the Supplier Payment Voucher / Sundry Receipt Voucher has been generated |
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Transaction Date |
The Date in which the Supplier Payment Voucher / Sundry Receipt Voucher has been generated |
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Remarks |
Any remarks of the redemption |
Note: Bill of Exchange search will be visible only when the instrument type is Bill of Exchange.
The system displays the following details Payment Information section:
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Payee |
The name of the payee. |
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Pay Date |
The date for payment. |
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Remarks |
Remarks if any |
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Pay Currency |
The currency in which the payment is to be remitted |
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Exchange Rate |
The Exchange rate between the base currency and the payment currency. |
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Pay Amount |
Total Remittance amount. |
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Payment Method |
The payment method based on electronic / non-electronic pay mode applicability for the company. |
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Payment Route |
The Route through which the payment has to be made such as Bank/Cash |
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Pay Mode |
The Mode through which the payment has to be made such as Check /Demand Draft/Cash etc. |
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Bank / Cash Code |
The Bank / Cash code from which the payment is made |
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Description |
The applicable description for the bank/cash code. |
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Voucher No. |
The number identifying the auto generated payment voucher. |
