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author's profile photo Former Member
Former Member

Bills of exchange - further steps after F-33 (Discounting)


We have bills of exchange from customer. First i posted incoming bills of exchange in TCode: F-36.

Entry was posted

Customer A/c Dr (Special GL W for Bills of exchange).. Rs.1000

To Customer A/c Rs.1000

Then i discounted with TCode: F-33

Entry was posted

Bank Incoming A/c.. Dr Rs.950

Bank Charges A/c.. Dr Rs. 50

To Bank BOE A/c Rs.1000

Now there are two possiblity that customer will honour it or customer may not honour.

Please let me know by which tcode i can do above scenarios. I tried with F-20 and FBW5. But i did not got it.

Please help

Edited by: Meenu_ND on Dec 12, 2011 10:46 AM

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1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Dec 12, 2011 at 06:15 AM

    1. Please use transaction FB70 to post customer invoice

    2. Please use transaction F-36 to post BoE document

    3. Please use transaction F-33 to post bill of exchange usage for


    4. Please use transaction FBW4 to clear the BoE.

    a. Without checkbox 'Failed BoE' BoE document in step 2 and BoE

    Discount account in step 3 gets cleared.

    b. With checkbox 'Failed BoE' step 3 gets reversed and BoE document

    in step 2 'Used on' details get erased.

    Hope this clarifies the standard BOE process.

    Kind Regards


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