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Bill of exchange payble configuration

Hi

Could anybody provide configuration steps for bill of exchange payable.

regards

yeasap.fico

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1 Answer

  • Oct 19, 2011 at 01:15 PM

    HI yesap.fico

    Please find the below steps for Bills of Exchange Configuration in SAP ECC 6 Version

    1. Define alternative Reconciliation accounts in OBYN t code

    2. Define accounts for bills of Exchange Transaction in OBYH

    3. Define Bills of Exchange Tax Code in Spro--> FI-Bank accounting --> Business transaction --> Bills of exchange -->Post Bills of Exchange receviables -->define bills of Exchange T codes

    4.Preapare Bills of Exchange charges statment in FI-Bank accounting --> Business transaction --> Bills of exchange -->Post Bills of Exchange receviables --> Preapare Bills of Exchange charges statment

    5.Configuration Design of u201CDefine Correspondence Types in t code OB77

    6.Assign Programs for Correspondence Types T code OB78

    7.u201CDefine Form Names for Correspondence Print In SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Post bill of exchange receivable --> Make and Check Settings for Correspondence --> Define Form Names for Correspondence Print

    8.Define Sender Details for Correspondence Form in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Post bill of exchange receivable --> Make and Check Settings for Correspondence --> Define Sender Details for Correspondence Form

    9. Configuration Design of u201CDefine Bank Subaccounts in OBYK

    10.Configuration Design of u201CDefine Bill of exchange types in F.39

    11.Configuration Design of u201CMaintain House Bank Details in F.92

    12.Configuration Design of u201CDefine DME User IDs in OBBD

    13.Configuration Design of u201CDefine User-Specific Settings in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define User-Specific Settings

    14. Configuration Design of u201CDefine Sender Details for Form for Bill of Exchange Presentation in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define Sender Details for Form for Bill of Exchange Presentation

    15.Configuration Design of u201CDefine Bill of Exchange Payment Periodu201D in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define Bill of Exchange Payment Period

    16.Configuration Design of u201CSet Up Paying Company Codes for Payment Transacti in FBZP

    17. u201CSet Up Paying Company Codes for Payment Transactions in FBZP

    18.Set Up Payment Methods per Country for Payment Transactionsu201D in FBZP

    19.Set Up Bank Determination for Payment Transactionsu201D in FBZP

    Hope it will Help You 😊

    Thanks & Regards

    CA.Prasad

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