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Former Member
Apr 14, 2011 at 07:25 PM

Electronic incoming bill of exchange presentation at the bank

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Hi all,

My client in France receives (paper) bills of exchange from its customers. These are currently entered in the legacy system, which then generates a file including all entered incoming BoE that can be sent to the bank. In fact, this particular bank only accepts BoE electronically.

My question is if SAP also has a function to select BoE and save them in a file for presentation at the bank? I was not able to find anything in the documentation I have.

Thanks!

René