Bill Discounting

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 buttonwe get message below