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Electronic incoming bill of exchange presentation at the bank

rene_coppens
Participant
0 Kudos

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

Accepted Solutions (0)

Answers (2)

Answers (2)

rene_coppens
Participant
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Transaction FBWE indeed seems to include a function for saving BoE in a file. Not sure yet if this is the format I need but am going to investigate further.

Renan_Correa
Active Contributor
0 Kudos

Hello,

If I'm not mistaken sap supports ETEBAC format for bill of exchange in France. The transaction is FBWE. You can search for SAP notes regarding bill of exchange and etebac and you'll find some information.

I can't help much since I'm not an expert in this area.

REgards,

REnan Correa