Bill of Exchange issue

[Former Member]

Dear All

I have one issue in Bill of Exchange

Example1

FB70

Customer A/C Dr 100

To Sale 100

F-36 - Payment

Customer A/C Spl GL (BOE receivable )Dr 100

To Customer 100

F-33 - Discounting

Bank Ac Dr 100

To Contingent Liabilities A/c 100

F-20 - Reverse Contingent Liability

Contingent Liabilities A/c 100

To Customer Spl GL (BOE receivable ) 100

FBZG-Edit of Pail Payment

I maintain the document of F-36 and mention TOTAL Amount and done the carry out update

System is reversing the BOE receivable and bank also properly.

But if i discounting the bill with bank in T-code F-33 if Bank charge bank charges of 10 rs.

Then in that case when i do FBZG and enter the amount 100 system does not pick even if i enter 90 and bank charges then also system not bill the bill.

Kindly suggest

Shayam

[Former Member · Accepted solution]

Hi,

You can enter the bank charges in f-33 only . Config for this is in tcode FBKP-Bank transactions-BSP.

Regards

[Former Member · Accepted solution]

Thanks for Reply Milind,

My issue is not that. i have already assigned GL for bank charges but my question is in FBZG what amount should i enter according to my example so tha systme pick the document.

Shayam

[Former Member · Accepted solution]

Dear All,

Any input on the above issue.

Shayam

[Former Member · Accepted solution]

Solved