I have one issue in Bill of Exchange
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.