Posting Bill of Exchange Presentation
Prerequisites
You have maintained the settings in the Implementation Guide (IMG) for Financial Accounting under
Business Transactions ® Bill of Exchange Transactions ® Bill of Exchange Receivable ® Present Bill of Exchange at Bank.You can also enter these same settings from the Banking Menu Input ® Bill of exchange presentation.
You can define a transaction variant so that the fields already contain values. In the Implementation Guide choose Financial Accounting ® Banking-Related Accounting ® Business Transactions ® Bill of Exchange Transactions ® Bill of Exchange Receivable ® Present Bill of Exchange Receivable at Bank ® Define User-Specific Settings.
Procedure
Only bills of exchange whose due dates lie within the set time period are taken into account.
The system displays a list of the paying company codes. The status of the bill of exchange is displayed, as follows:
The fixed value date and charges are dependent on bill of exchange usage.
Enter house bank ID and account ID and choose Continue.
The system displays the List of Bills of Exchange screen once more.
This date is the starting point for calculation of the value date.
Choose Continue to return to the list of bills of exchange to be presented.
Depending on which field you selected, the system either posts the returned bill of exchange immediately or it creates a batch input session.