Define Alternative Accounts for Bil/Exch receivables
T-code (OBYN)
Financial Accounting
General Ledger Accounting
Bank Accounting
Business Transactions
Bill of Exchange Transactions
Bill of Exchange Receivables
Post Bill of Exchange Receivables
Define Alternative Acct for BE receivables
Recon A/C: Normal Reco Acount
Special GL Account: Special GL Account for recording Bill of Exchange Transaction.
Define bank sub accounts
T-code (OBYK)
Financial Accounting
General Ledger Accounting
Bank Accounting
Business Transactions
Bill of Exchange Transactions
Bill of Exchange Receivables
Present B/E receivables at Bank
Define Bank Sub Accounts
Define B/E Payment Period (Protest Period)
T-code (OB86)
Financial Accounting
General Ledger Accounting
Bank Accounting
Business Transactions
Bill of Exchange Transactions
Bill of Exchange Receivables
B/E receivables: Reverse Contingent Liab
Define B/E Payment Period.
FOR POSTING THE TRANSACTION RELATING TO B/E
For Receiving the B/E from customer (F-36)
Financial Accounting
Account Receivables
Document Entry
Bill of Exchange
Payment
For Discounting theB/E with the Bank (F-33)
Financial Accounting
Account Receivables
Document Entry
Bill of Exchange
Discounting
For Reversing the Contingent Liabilities (F-20)
Financial Accounting
Account Receivables
Document Entry
Bill of Exchange
Reverse Contingent Liability