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Former Member
Dec 10, 2011 at 04:14 PM

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

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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