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Procedure documentation Clearing a Bill of Exchange Presented to a Bank Locate the document in its SAP Library structure

  1. From the Turkey menu, choose Bills of Exchange ® Bill of Exchange Transactions.
  2. Enter your company code.
  3. On the Transactions tab, select Cleared at Bank.
  4. On the Selection Criteria tab, enter an interim account, a portfolio, a currency, and any other data, and choose This graphic is explained in the accompanying text.

    5. A list of bills appears, which is formatted using the Structure linkSAP List Viewer: see this documentation for more information about navigating and formatting options within the list.

    To access a bill's history, position the cursor on the bill's document number and choose This graphic is explained in the accompanying text

  5. Select the bills that the bank has cleared and choose This graphic is explained in the accompanying text.

    6. The Confirmation dialog box appears.

  6. Choose Yes to continue.

Result

The system creates two accounting documents to post the transaction.

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