Clearing a Bill of Exchange Presented to a Bank
From the Turkey menu , choose
Bills of Exchange
Bill of Exchange Transactions.
Enter your company code.
On the
Transactions
tab, selectCleared at Bank.
On the
Selection Criteria
tab, enter an interim account, a portfolio, a currency, and any other data, and choose
.
A list of bills appears, which is formatted using the SAP 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
Select the bills that the bank has cleared and choose
.
The
Confirmation
dialog box appears.Choose
Yes
to continue.
Result
The system creates two accounting documents to post the transaction.