Use this dialog box to enter the default data for the difference items that are created when you reverse the cashing of customer bills of exchange (BoE). When you click OK in this dialog box, the Matching dialog box opens. In the Matching dialog box, you can modify the default data on the difference items before they are created.
You can enter a bank fee for the cashing reversal. You also can enter a tax code if this bank fee is taxable. An instant invoice will automatically be created if you choose to charge your customer on the bank fee.
Reverse Cashing of Customer BoE