8.3.8.1 Automatic Generation of Reimbursement Claims
The Automatic Floating Rate Change function can be run as part of EOD.
Reimbursement claims Claim (MT 742) are automatically generated for export bills under LCs (with deferred payment) based on the generation preferences that you specified while processing the bill.
However, for reimbursement claims to be automatically generated as part of BOD, you need to check against the reimbursement option in this screen.
Parent topic: Automatic Generation Advices