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Procedure documentation Recording a Bounced Bill 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 Bounced at Bank.
  4. On the Selection Criteria tab, enter an interim account, a bill of exchange 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 have bounced and choose This graphic is explained in the accompanying text.

    6. The Posting Data dialog box appears.

  6. Enter the portfolio that you want to post the bill to (it must be a portfolio for bounced bills), and a special G/L indicator for bounced bills, and choose This graphic is explained in the accompanying text.

    7. The Print dialog box appears.

  7. Assuming you want to print out the transaction record now, enter data as required and choose This graphic is explained in the accompanying text Print. If you want to print it out later, choose Cancel, but note that this does not cancel the posting of the transaction.

Result

The system:

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