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Define B/E Payment Period (Protest Period) (OB86)

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Define B/E Payment Period (Protest Period) (OB86)
Stechies

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

BILL OF EXCHANGE TRANSACTION

BILL OF EXCHANGE TRANSACTION

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

BILL OF EXCHANGE TRANSACTION


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.

BILL OF EXCHANGE TRANSACTION

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


Comments

  • 15 May 2009 6:29 am
    Send me the guideline for Bill of Exchange Payable. Best Regrades
  • 08 Jan 2010 5:39 am
    Please send the process if the BOE is not discounted and sent directly for collection on due date.
  • 26 Jul 2010 2:55 pm
    please send me the scop of this topic BILL OF EXCHANGE AN EFFETIVE SOURCE OF BUSINESS FINANCE IN A DEVELOPING ECONOMY PROBLEM AND PRSPECT
    THANK
    GBENGA ELIJAH
    ola_20002@yahoo.com
  • 07 Oct 2010 11:09 am