Bill of Exchange Payment
Path: Accounting - Financial Accounting - Accounts Receivable - Document Entry - Bill of Exchange (Transaction code is F-36)
Step 1) Populate the following fields: Document Date, Type, Company Code, Posting key.
Select Customer account from drop down menu
Select the Special GL Indicator from drop down menu
Press Enter
Step 2) Populate the fields: Amount, Business Area, Text, Due on, Domicile and Central Bank Location
Select Discounting for Planned usage
Select Choose open items button
Step 3) Select Process open items button
Step 4) Double click on receivable 100000/-
Step 5) From the menu select Document - simulate to view document details
Step 6) Select the save button
we get message below
Path: Accounting - Financial Accounting - Accounts Receivable - Document Entry - Bill of Exchange (Transaction code is F-36)
Select Customer account from drop down menu
Select the Special GL Indicator from drop down menu
Press Enter
Step 2) Populate the fields: Amount, Business Area, Text, Due on, Domicile and Central Bank Location
Select Discounting for Planned usage
Select Choose open items button
Step 3) Select Process open items button
Step 5) From the menu select Document - simulate to view document details
Step 6) Select the save button
we get message below