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Former Member
Apr 23, 2012 at 10:54 AM

Bill of Exchange Portfolio - List Contain no Data

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Dear Experts,

i have configured bill of exchange transaction according to turkey process and created Bill of Exchange Portfolio

but after i made incoming payment using F-36 and assign it on my created portfolio, i went to present check to bank in FTR03 but after i execute, system appear the report empty with text ( List Contain no Data ).

Below all steps i have maintained:

Create Bill of exchange Portfolio

Define Bank Sub Accounts

Define Alternative Reconciliation Account for Bills/Exch. Receivable

Maintain House Bank Details

Assign Programs for Correspondence type (Forms)

Define Number range Intervals

Please provide me with any required step which i have missed

Thanks & Best Regards

Mohamad

Attachments

Portfolio.jpg (28.8 kB)