Bill Discounting
Path: Accounting - Financial Accounting - Accounts Receivable - Document Entry - Bill of Exchange - Discounting (Transaction code is F-33)
Step 1) Populate the following fields: Document Date, Type, Company Code, Bank Account, Business Area, Amount, Text, Posting key and Account.
Press Enter
Step 2) Populate the fields: Amount, Business Area and Text
Choose Select bill of exchange button
Step 3) Give the document number (Bill of exchange payment document number)
Step 4) From the menu select Document - simulate to view document details
Step 5) Select the save button
we get message below
Path: Accounting - Financial Accounting - Accounts Receivable - Document Entry - Bill of Exchange - Discounting (Transaction code is F-33)
Step 1) Populate the following fields: Document Date, Type, Company Code, Bank Account, Business Area, Amount, Text, Posting key and Account.
Press Enter
Step 2) Populate the fields: Amount, Business Area and Text
Choose Select bill of exchange button
Step 3) Give the document number (Bill of exchange payment document number)
Step 4) From the menu select Document - simulate to view document details
Step 5) Select the save button
we get message below