Bill of Exchange (Hundi)

[Former Member]

I want a list of Bill of Exchange (Hundi) (accepted by vendors) outstanding as on date. How can I get this list. Is there any Configurational requirement?

And also can I get any warning message or signal when due date of Bill of Exchange (Hundi) is approached.

Pls suggest me some TCode, if available.

[Former Member]

hi u can define one special g/l indicatro thru fbkp and assign that bill of exchange account to v endor recon accounts and post thru f-40 here u can enter with special g/l indicator after that if u want to see the report thru fbl1n u can select special g/l transactions it shows total details if u have any doubt let me know.

Regards,

Nauma

[Former Member]

Thanks for quick reply

I have already created special GL.

But I want to have a list for the BoE which are approaching due date.

[Former Member]

hi u can check below tcode it is working that is

S_ALR_87012114 - Bill of Exchange List

[Former Member]

How would I be able to track the amendments done or extentions carried out in the LCs.