Requirements for Posting Bill of Exchange Payment Requests (SAP Library - Bank Accounting (FI-BL))

Requirements for Posting Bill of Exchange Payment Requests

The following are required to post a bill of exchange payment request:

A special G/L account for the bill of exchange payment request. In addition, you can define characteristics for the special G/L transaction. You can read about this in Special G/L Accounts for Posting Bills of Exchange and "Specifications for the Special G/L Transaction".

Preparations for the payment program. To find out how to do this, refer to Bank Bills: Preparations for the Payment Program

Preparations for posting the bill of exchange. To find out how to do this, refer to Posting Bills of Exchange Receivable: Requirements