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Former Member

Mass Bills of Exchange integration (FBWD)

Hi,

Please advise,

When integrating the matured Bills of Exchange using the T Code FBWD, the intermediary bank account generates a total amount, which makes the bank reconciliation difficult.

we would like the system to integrate them individually, with details of each BOE in the intermediary bank account.

Thanks,

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1 Answer

  • Sep 26, 2017 at 03:39 PM

    Hi,

    See if transaction TFBWD and "no coll.posting" checkbox is helpful.

    Regards!

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    • Former Member

      Dear Mgitur,

      Thank you for your feedback, can you please provide me with more insights. (step by step)

      Actually, we would like to integrate all the bills of exchange once in FBWD but we get details of every BOE in the intermediary bank account.

      Thank you in advance,