ASK FOR HELP OF BILL OF EXCHANGE

[Former Member]

Dear all.

I require Bill of Exchange Document where it gives a clear view of Configuring the Same i have lot of doubts with regards

please send the document my box

add:jackleeivo at a rat hotmail.com

Points will be given by way of thanks

Regards

latte lee

[Former Member]

1. you have to define recon.a/c for b/e by t.code: obyn( bill of exchange receivable-W key)

example: create one reco.a/c 100000

create one special gl a/c 100001

2. define bank sub accounts for bill discountings - OBYK ( here you have to give the reconciliation account

a) here you have to give your bank a/c:

type of usage: discounting or clearing( assume disocounting)

b) spl.gl indicator: W ( for W we already defined in 1st step, if it is G or any other you have to start from 1st step)

c) custmer reco.a/c 100000

d) sub account for liability 100002( create a gl a/c for your bank bill disocounting)

save the entry, now your configuration part is over.

come to real scenario.....

you want to post a sales document, and you are getting the payment by bill of exchange, o.k.,

1. first post the sale entry - f-22

2. enter your payment - f-36 ( here comes your exact work)

follow this.

doc.date: your sales date or doc date or received date

posting key: 09

give that custmer a/c

spl.gl.indicator: w

amount:

bus.area

text

due on: due date

planned usage: select discounting / clearing

domicle: your bank name

location: bank address

now select the choose open items buton,

again select the process open item button

double click on receivable amount

save,

that's it, and also you can find the below website given by one expert

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-BE.pdf

any doubts,

regards,

rajendra