Processing Payment Transactions with Bills of Exchange 

Technical name: SAP_FI_AP_PAYMENT_BILL_OF_EXCH

Responsibilities

This role contains the functions for payment transactions with bills of exchange. For more information, see Special G/L Transactions: Bills of Exchange.

Notes on Customizing

You can find the functions for completing a payment run with check processing in the single role Payment Program with Check Processing.

You can find the functions for completing actual payment runs without printing payment medium in the single role Actual Payment Run without Printing Payment Medium.