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Managing bills of exchange in Microsoft Business Central (French localization)

This article details the operational and accounting management of bills of exchange payment slips within Business Central. The lifecycle of these instruments is analyzed, from the extraction of entries into the portfolio to their presentation to the bank. Particular attention is paid to the distinction between cash receipts and discount flows, as well as the importance of rigorous configuration to automate the posting of entries and the closing of accounts receivable.

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The Bill of Exchange: Mechanism, History and Accounting

Discover the mechanisms of the bill of exchange: from its medieval origins to the current standard ISO 20022 This article details how discounting and collection work, compares practices in the UK and Italy, and specifies the accounting entries. A technical overview is provided regarding the transition from EBICS to structured XML for the 2026 deadline. A comprehensive guide for financial and IT professionals.

Calendar Icon  Published on 04/12/2026 | 
Finance  | 
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