Product Update 402: Ability to edit payment reference value when processing bill of exchange for multiple invoices (Moroccan and French legislations)

You can now edit and save the value at the Payment reference field when processing the bill of exchange for multiple invoices.

The following changes are implemented and applicable only for the Moroccan and French legislations.

Instrument status page

• To edit the Payment reference field at the Process: Bill of exchange page, the following must be adhered to:

• The Advanced: Instrument handling check box must be selected under the General section of the Bank settings page.

• The Letter of credit option must be selected at Type under the Range section of the Instrument status page.

Note: To edit the value at Payment reference, the invoices must be authorized before processing.