Hi
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